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"Liabilities, Current": "7.45",
"Assets, Current": "-18.7",
"Assets": "-3.79",
"Intangible Assets": "38.8",
"Property, Plant and Equipment": "-13.7",
"Other Assets": "-3.62",
"Other Expenses": "17.9",
"Expenses": "28.8",
"Revenues": "35.3",
"Net Income": "60.9",
"Amortization of Intangible Assets": "2.08",
"Research and Development": "2.15",
"Selling, General and Administrative Expense": "7.50",
"Other Revenues": "35.3",
"Comprehensive Net Income": "61.0",
"Economic Capital Ratio": "-2.20"
},
"2021": {
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"Liabilities": "-11.7",
"Stockholders Equity": "-36.1",
"ECR before LimitedLiability": "49.4",
"Liabilities, Non-Current": "-96.5",
"Other Liabilities": "27.1",
"Assets, Current": "-13.6",
"Assets": "-13.5",
"Other Assets": "-14.2",
"Intangible Assets": "33.0",
"Assets, Non-Current": "-1.75",
"Property, Plant and Equipment": "-12.6",
"Amortization of Intangible Assets": "1.73",
"Expenses": "22.2",
"Revenues": "49.8",
"Net Income": "74.3",
"Other Expenses": "20.8",
"Other Revenues": "49.8",
"Comprehensive Net Income": "73.9",
"Other Net Income": "7.63",
"Economic Capital Ratio": "14.7"
},
"2022": {
"Liabilities, Current": "27.3",
"Liabilities": "26.8",
"Stockholders Equity": "-32.6",
"ECR before LimitedLiability": "165",
"Other Liabilities": "44.5",
"Liabilities, Non-Current": "-51.7",
"Property, Plant and Equipment": "-11.3",
"Assets": "-13.2",
"Assets, Current": "-12.1",
"Intangible Assets": "24.3",
"Other Assets": "-8.18",
"Other Expenses": "51.4",
"Expenses": "53.5",
"Revenues": "117",
"Net Income": "154",
"Selling, General and Administrative Expense": "9.29",
"Research and Development": "-9.23",
"Other Revenues": "117",
"Comprehensive Net Income": "156",
"Other Net Income": "-7.22",
"Economic Capital Ratio": "93.5"
},
"2023": {
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"Liabilities": "162",
"Assets": "9.26",
"Stockholders Equity": "4.86",
"ECR before LimitedLiability": "351",
"Other Liabilities": "53.3",
"Liabilities, Non-Current": "56.6",
"Property, Plant and Equipment": "6.92",
"Intangible Assets": "-8.13",
"Assets, Current": "7.45",
"Research and Development": "-14.1",
"Expenses": "85.4",
"Revenues": "182",
"Net Income": "263",
"Amortization of Intangible Assets": "1.75",
"Other Expenses": "97.6",
"Other Revenues": "182",
"Comprehensive Net Income": "264",
"Other Net Income": "-1.74",
"Other Compr. Net Income": "1.04",
"Economic Capital Ratio": "300"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000855658_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "300,605",
"Assets, Non-Current": "11,628",
"Intangible Assets": "63,185",
"Liabilities, Current": "51,976",
"Liabilities, Non-Current": "22,387",
"Other Assets": "52,076",
"Other Compr. Net Income": "0",
"Other Expenses": "100,875",
"Other Liabilities": "0",
"Other Net Income": "1,434",
"Other Revenues": "318,366",
"Property, Plant and Equipment": "40,430",
"Research and Development": "71,855",
"Selling, General and Administrative Expense": "68,838"
},
"output_variables": {
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"Assets": "467,924",
"Expenses": "241,568",
"Revenues": "318,366",
"Stockholders Equity": "393,561",
"Net Income": "78,232",
"Comprehensive Net Income": "78,232",
"BaseVar": "1,346,163",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "450%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "287,348",
"Assets, Non-Current": "6,854",
"Intangible Assets": "60,238",
"Liabilities, Current": "53,093",
"Liabilities, Non-Current": "18,116",
"Other Assets": "33,935",
"Other Compr. Net Income": "84",
"Other Expenses": "159,440",
"Other Liabilities": "0",
"Other Net Income": "505",
"Other Revenues": "279,256",
"Property, Plant and Equipment": "40,384",
"Research and Development": "77,610",
"Selling, General and Administrative Expense": "72,317"
},
"output_variables": {
"Liabilities": "71,209",
"Assets": "428,759",
"Expenses": "309,367",
"Revenues": "279,256",
"Stockholders Equity": "357,550",
"Net Income": "-29,606",
"Comprehensive Net Income": "-29,522",
"BaseVar": "1,378,325",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "291%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "325,801",
"Assets, Non-Current": "6,120",
"Intangible Assets": "57,292",
"Liabilities, Current": "58,608",
"Liabilities, Non-Current": "3,588",
"Other Assets": "16,944",
"Other Compr. Net Income": "-4,349",
"Other Expenses": "157,629",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "332,525",
"Property, Plant and Equipment": "41,719",
"Research and Development": "80,966",
"Selling, General and Administrative Expense": "67,144"
},
"output_variables": {
"Liabilities": "62,196",
"Assets": "447,876",
"Expenses": "305,739",
"Revenues": "332,525",
"Stockholders Equity": "385,680",
"Net Income": "26,786",
"Comprehensive Net Income": "22,437",
"BaseVar": "1,485,640",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "388%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "2,948",
"Assets, Current": "398,422",
"Assets, Non-Current": "9,862",
"Intangible Assets": "54,345",
"Liabilities, Current": "60,746",
"Liabilities, Non-Current": "8,809",
"Other Assets": "20,105",
"Other Compr. Net Income": "-1,739",
"Other Expenses": "154,490",
"Other Liabilities": "0",
"Other Net Income": "1,497",
"Other Revenues": "366,127",
"Property, Plant and Equipment": "27,796",
"Research and Development": "88,079",
"Selling, General and Administrative Expense": "73,527"
},
"output_variables": {
"Liabilities": "69,555",
"Assets": "510,530",
"Expenses": "319,044",
"Revenues": "366,127",
"Stockholders Equity": "440,975",
"Net Income": "48,580",
"Comprehensive Net Income": "46,841",
"BaseVar": "1,608,342",
"ECR before LimitedLiability": "418%",
"Economic Capital Ratio": "418%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "314,700",
"Assets, Non-Current": "13,709",
"Intangible Assets": "388,621",
"Liabilities, Current": "157,550",
"Liabilities, Non-Current": "338,903",
"Other Assets": "372",
"Other Compr. Net Income": "-1,246",
"Other Expenses": "267,877",
"Other Liabilities": "0",
"Other Net Income": "2,303",
"Other Revenues": "427,054",
"Property, Plant and Equipment": "49,481",
"Research and Development": "117,518",
"Selling, General and Administrative Expense": "98,602"
},
"output_variables": {
"Liabilities": "496,453",
"Assets": "766,883",
"Expenses": "483,997",
"Revenues": "427,054",
"Stockholders Equity": "270,430",
"Net Income": "-54,640",
"Comprehensive Net Income": "-55,886",
"BaseVar": "2,383,127",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "115%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "263,371",
"Assets, Non-Current": "13,147",
"Intangible Assets": "318,822",
"Liabilities, Current": "83,647",
"Liabilities, Non-Current": "334,621",
"Other Assets": "198",
"Other Compr. Net Income": "2,704",
"Other Expenses": "259,162",
"Other Liabilities": "0",
"Other Net Income": "-3,286",
"Other Revenues": "385,961",
"Property, Plant and Equipment": "40,423",
"Research and Development": "103,357",
"Selling, General and Administrative Expense": "90,718"
},
"output_variables": {
"Liabilities": "418,268",
"Assets": "635,961",
"Expenses": "453,237",
"Revenues": "385,961",
"Stockholders Equity": "217,693",
"Net Income": "-70,562",
"Comprehensive Net Income": "-67,858",
"BaseVar": "2,145,650",
"ECR before LimitedLiability": "47%",
"Economic Capital Ratio": "101%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "284,423",
"Assets, Non-Current": "15,327",
"Intangible Assets": "288,839",
"Liabilities, Current": "69,418",
"Liabilities, Non-Current": "295,812",
"Other Assets": "215",
"Other Compr. Net Income": "-879",
"Other Expenses": "251,369",
"Other Liabilities": "0",
"Other Net Income": "-249",
"Other Revenues": "398,799",
"Property, Plant and Equipment": "34,883",
"Research and Development": "82,449",
"Selling, General and Administrative Expense": "91,054"
},
"output_variables": {
"Liabilities": "365,230",
"Assets": "623,687",
"Expenses": "424,872",
"Revenues": "398,799",
"Stockholders Equity": "258,457",
"Net Income": "-26,322",
"Comprehensive Net Income": "-27,201",
"BaseVar": "2,073,949",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "138%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "262,430",
"Assets, Non-Current": "11,796",
"Intangible Assets": "274,491",
"Liabilities, Current": "99,819",
"Liabilities, Non-Current": "184,538",
"Other Assets": "24,069",
"Other Compr. Net Income": "-272",
"Other Expenses": "197,196",
"Other Liabilities": "0",
"Other Net Income": "-2,245",
"Other Revenues": "404,093",
"Property, Plant and Equipment": "39,230",
"Research and Development": "78,617",
"Selling, General and Administrative Expense": "82,542"
},
"output_variables": {
"Liabilities": "284,357",
"Assets": "612,016",
"Expenses": "358,355",
"Revenues": "404,093",
"Stockholders Equity": "327,659",
"Net Income": "43,493",
"Comprehensive Net Income": "43,221",
"BaseVar": "1,913,094",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "216%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "333,843",
"Assets, Non-Current": "10,545",
"Intangible Assets": "273,835",
"Liabilities, Current": "79,731",
"Liabilities, Non-Current": "215,909",
"Other Assets": "22,178",
"Other Compr. Net Income": "855",
"Other Expenses": "175,966",
"Other Liabilities": "0",
"Other Net Income": "-208",
"Other Revenues": "408,120",
"Property, Plant and Equipment": "39,666",
"Research and Development": "89,223",
"Selling, General and Administrative Expense": "95,331"
},
"output_variables": {
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"Assets": "680,067",
"Expenses": "360,520",
"Revenues": "408,120",
"Stockholders Equity": "384,427",
"Net Income": "47,392",
"Comprehensive Net Income": "48,247",
"BaseVar": "1,961,835",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "229%"
}
},
"2022": {
"input_variables": {
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"Assets, Current": "379,167",
"Assets, Non-Current": "13,914",
"Intangible Assets": "340,428",
"Liabilities, Current": "127,373",
"Liabilities, Non-Current": "184,177",
"Other Assets": "17,590",
"Other Compr. Net Income": "-963",
"Other Expenses": "222,522",
"Other Liabilities": "0",
"Other Net Income": "-1,109",
"Other Revenues": "660,356",
"Property, Plant and Equipment": "47,614",
"Research and Development": "135,767",
"Selling, General and Administrative Expense": "122,076"
},
"output_variables": {
"Liabilities": "311,550",
"Assets": "798,713",
"Expenses": "480,365",
"Revenues": "660,356",
"Stockholders Equity": "487,163",
"Net Income": "178,882",
"Comprehensive Net Income": "177,919",
"BaseVar": "2,743,580",
"ECR before LimitedLiability": "328%",
"Economic Capital Ratio": "329%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "367,946",
"Assets, Non-Current": "14,821",
"Intangible Assets": "336,332",
"Liabilities, Current": "97,400",
"Liabilities, Non-Current": "51,474",
"Other Assets": "72,249",
"Other Compr. Net Income": "-492",
"Other Expenses": "183,665",
"Other Liabilities": "0",
"Other Net Income": "2,586",
"Other Revenues": "737,154",
"Property, Plant and Equipment": "49,546",
"Research and Development": "159,770",
"Selling, General and Administrative Expense": "137,244"
},
"output_variables": {
"Liabilities": "148,874",
"Assets": "840,894",
"Expenses": "480,679",
"Revenues": "737,154",
"Stockholders Equity": "692,020",
"Net Income": "259,061",
"Comprehensive Net Income": "258,569",
"BaseVar": "2,832,929",
"ECR before LimitedLiability": "527%",
"Economic Capital Ratio": "527%"
}
}
},
"top_rated": true,
"trend": 18.0,
"value": 5.273249989500553,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000855658.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000855658.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000855658.svg"
},
{
"company_id": "0001280452",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001280452.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001280452.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001280452.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001280452_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001280452_main_keyfigs.svg",
"name": "Monolithic Power Systems INC",
"rank": 3,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001280452.svg",
"report_text": "The relative strengths and weaknesses of Monolithic Power Systems INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Monolithic Power Systems INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 176% points.The greatest weakness of Monolithic Power Systems INC is the variable Other Expenses, reducing the Economic Capital Ratio by 11% points.
The company's Economic Capital Ratio, given in the ranking table, is 455%, being 228% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001280452_2024_Monolithic_Power_Systems_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "12.3",
"Liabilities": "94.2",
"Assets": "2.21",
"Stockholders Equity": "72.9",
"ECR before LimitedLiability": "153",
"Liabilities, Non-Current": "45.0",
"Liabilities, Current": "43.9",
"Assets, Current": "11.1",
"Intangible Assets": "-5.92",
"Property, Plant and Equipment": "2.10",
"Research and Development": "87.7",
"Expenses": "-5.42",
"Revenues": "21.9",
"Net Income": "14.7",
"Amortization of Intangible Assets": "3.11",
"Selling, General and Administrative Expense": "90.4",
"Other Expenses": "-188",
"Other Revenues": "21.9",
"Comprehensive Net Income": "14.8",
"Other Net Income": "-1.78",
"Economic Capital Ratio": "96.7"
},
"2018": {
"Other Liabilities": "36.2",
"Liabilities": "134",
"Stockholders Equity": "87.4",
"ECR before LimitedLiability": "296",
"Liabilities, Current": "99.5",
"Liabilities, Non-Current": "10.7",
"Research and Development": "6.11",
"Expenses": "41.3",
"Net Income": "154",
"Other Expenses": "21.5",
"Selling, General and Administrative Expense": "11.1",
"Amortization of Intangible Assets": "2.57",
"Other Revenues": "102",
"Revenues": "102",
"Intangible Assets": "-9.10",
"Other Assets": "-3.42",
"Assets, Current": "12.1",
"Comprehensive Net Income": "150",
"Other Net Income": "14.0",
"Other Compr. Net Income": "-4.44",
"Economic Capital Ratio": "171"
},
"2019": {
"Other Liabilities": "29.5",
"Liabilities": "97.6",
"Stockholders Equity": "74.8",
"ECR before LimitedLiability": "226",
"Liabilities, Non-Current": "30.1",
"Liabilities, Current": "46.7",
"Assets, Current": "11.8",
"Assets": "2.47",
"Intangible Assets": "-10.8",
"Property, Plant and Equipment": "6.17",
"Other Assets": "-2.42",
"Other Expenses": "25.8",
"Expenses": "38.7",
"Revenues": "74.6",
"Net Income": "122",
"Amortization of Intangible Assets": "2.85",
"Research and Development": "8.04",
"Other Revenues": "74.6",
"Other Net Income": "9.89",
"Comprehensive Net Income": "122",
"Economic Capital Ratio": "172"
},
"2020": {
"Liabilities, Non-Current": "59.0",
"Liabilities": "137",
"Stockholders Equity": "46.2",
"ECR before LimitedLiability": "204",
"Other Liabilities": "47.6",
"Liabilities, Current": "48.7",
"Other Assets": "-4.37",
"Assets": "-5.05",
"Assets, Current": "5.57",
"Property, Plant and Equipment": "3.14",
"Intangible Assets": "-8.63",
"Other Expenses": "14.5",
"Expenses": "28.3",
"Net Income": "118",
"Research and Development": "8.25",
"Other Revenues": "93.8",
"Revenues": "93.8",
"Other Net Income": "-3.82",
"Comprehensive Net Income": "124",
"Other Compr. Net Income": "6.93",
"Economic Capital Ratio": "173"
},
"2021": {
"Liabilities, Current": "58.8",
"Liabilities": "143",
"Stockholders Equity": "2.77",
"ECR before LimitedLiability": "221",
"Liabilities, Non-Current": "51.6",
"Other Liabilities": "53.3",
"Assets, Current": "2.68",
"Assets": "-11.1",
"Other Assets": "-6.79",
"Intangible Assets": "-10.5",
"Property, Plant and Equipment": "3.69",
"Expenses": "25.3",
"Revenues": "133",
"Net Income": "170",
"Research and Development": "17.1",
"Selling, General and Administrative Expense": "10.3",
"Other Expenses": "-4.75",
"Other Revenues": "133",
"Comprehensive Net Income": "171",
"Other Net Income": "15.9",
"Economic Capital Ratio": "187"
},
"2022": {
"Liabilities, Current": "63.7",
"Liabilities": "165",
"Assets": "-3.36",
"Stockholders Equity": "30.1",
"ECR before LimitedLiability": "280",
"Other Liabilities": "62.4",
"Liabilities, Non-Current": "63.3",
"Assets, Non-Current": "2.03",
"Intangible Assets": "-3.85",
"Other Expenses": "-12.9",
"Expenses": "44.6",
"Revenues": "160",
"Net Income": "194",
"Selling, General and Administrative Expense": "27.9",
"Amortization of Intangible Assets": "2.55",
"Research and Development": "27.0",
"Other Revenues": "160",
"Comprehensive Net Income": "186",
"Other Net Income": "-8.50",
"Other Compr. Net Income": "-8.72",
"Economic Capital Ratio": "209"
},
"2023": {
"Liabilities, Current": "71.9",
"Liabilities": "148",
"Assets": "-1.34",
"Stockholders Equity": "34.1",
"ECR before LimitedLiability": "279",
"Other Liabilities": "47.1",
"Liabilities, Non-Current": "47.1",
"Intangible Assets": "-2.15",
"Assets, Current": "2.33",
"Other Assets": "-0.894",
"Research and Development": "32.5",
"Expenses": "49.2",
"Revenues": "125",
"Net Income": "176",
"Selling, General and Administrative Expense": "26.0",
"Amortization of Intangible Assets": "1.66",
"Other Expenses": "-10.9",
"Other Revenues": "125",
"Comprehensive Net Income": "176",
"Other Net Income": "2.99",
"Economic Capital Ratio": "228"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001280452_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "211,505",
"Assets, Non-Current": "654",
"Intangible Assets": "0",
"Liabilities, Current": "26,070",
"Liabilities, Non-Current": "0",
"Other Assets": "13,914",
"Other Compr. Net Income": "0",
"Other Expenses": "183,527",
"Other Liabilities": "4,920",
"Other Net Income": "0",
"Other Revenues": "196,828",
"Property, Plant and Equipment": "47,794",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
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"Assets": "273,867",
"Expenses": "183,527",
"Revenues": "196,828",
"Stockholders Equity": "242,877",
"Net Income": "13,301",
"Comprehensive Net Income": "13,301",
"BaseVar": "880,808",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "406%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "580,810",
"Assets, Non-Current": "35,868",
"Intangible Assets": "6,682",
"Liabilities, Current": "80,439",
"Liabilities, Non-Current": "72,900",
"Other Assets": "20,071",
"Other Compr. Net Income": "-7,356",
"Other Expenses": "274,850",
"Other Liabilities": "0",
"Other Net Income": "4,994",
"Other Revenues": "582,382",
"Property, Plant and Equipment": "150,001",
"Research and Development": "93,455",
"Selling, General and Administrative Expense": "113,803"
},
"output_variables": {
"Liabilities": "153,339",
"Assets": "793,432",
"Expenses": "482,108",
"Revenues": "582,382",
"Stockholders Equity": "640,093",
"Net Income": "105,268",
"Comprehensive Net Income": "97,912",
"BaseVar": "2,535,534",
"ECR before LimitedLiability": "396%",
"Economic Capital Ratio": "396%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "655,206",
"Assets, Non-Current": "45,952",
"Intangible Assets": "6,571",
"Liabilities, Current": "98,225",
"Liabilities, Non-Current": "84,659",
"Other Assets": "20,331",
"Other Compr. Net Income": "67",
"Other Expenses": "288,341",
"Other Liabilities": "0",
"Other Net Income": "10,558",
"Other Revenues": "627,921",
"Property, Plant and Equipment": "228,315",
"Research and Development": "107,757",
"Selling, General and Administrative Expense": "133,542"
},
"output_variables": {
"Liabilities": "182,884",
"Assets": "956,375",
"Expenses": "529,640",
"Revenues": "627,921",
"Stockholders Equity": "773,491",
"Net Income": "108,839",
"Comprehensive Net Income": "108,906",
"BaseVar": "2,806,706",
"ECR before LimitedLiability": "391%",
"Economic Capital Ratio": "391%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "841,998",
"Assets, Non-Current": "59,838",
"Intangible Assets": "6,571",
"Liabilities, Current": "146,969",
"Liabilities, Non-Current": "94,935",
"Other Assets": "18,556",
"Other Compr. Net Income": "15,616",
"Other Expenses": "391,269",
"Other Liabilities": "0",
"Other Net Income": "10,460",
"Other Revenues": "844,452",
"Property, Plant and Equipment": "281,528",
"Research and Development": "137,598",
"Selling, General and Administrative Expense": "161,670"
},
"output_variables": {
"Liabilities": "241,904",
"Assets": "1,208,491",
"Expenses": "690,537",
"Revenues": "844,452",
"Stockholders Equity": "966,587",
"Net Income": "164,375",
"Comprehensive Net Income": "179,991",
"BaseVar": "3,714,637",
"ECR before LimitedLiability": "407%",
"Economic Capital Ratio": "407%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,124,852",
"Assets, Non-Current": "69,523",
"Intangible Assets": "6,571",
"Liabilities, Current": "226,944",
"Liabilities, Non-Current": "114,896",
"Other Assets": "21,917",
"Other Compr. Net Income": "5,740",
"Other Expenses": "558,760",
"Other Liabilities": "0",
"Other Net Income": "9,802",
"Other Revenues": "1,207,798",
"Property, Plant and Equipment": "362,962",
"Research and Development": "190,627",
"Selling, General and Administrative Expense": "226,190"
},
"output_variables": {
"Liabilities": "341,840",
"Assets": "1,585,825",
"Expenses": "975,577",
"Revenues": "1,207,798",
"Stockholders Equity": "1,243,985",
"Net Income": "242,023",
"Comprehensive Net Income": "247,763",
"BaseVar": "5,174,759",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "401%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,410,619",
"Assets, Non-Current": "249,286",
"Intangible Assets": "6,571",
"Liabilities, Current": "263,400",
"Liabilities, Non-Current": "126,883",
"Other Assets": "35,252",
"Other Compr. Net Income": "-38,957",
"Other Expenses": "840,862",
"Other Liabilities": "0",
"Other Net Income": "-1,848",
"Other Revenues": "1,794,148",
"Property, Plant and Equipment": "357,157",
"Research and Development": "240,171",
"Selling, General and Administrative Expense": "273,595"
},
"output_variables": {
"Liabilities": "390,283",
"Assets": "2,058,885",
"Expenses": "1,354,628",
"Revenues": "1,794,148",
"Stockholders Equity": "1,668,602",
"Net Income": "437,672",
"Comprehensive Net Income": "398,715",
"BaseVar": "7,332,632",
"ECR before LimitedLiability": "444%",
"Economic Capital Ratio": "444%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,819,499",
"Assets, Non-Current": "211,277",
"Intangible Assets": "6,571",
"Liabilities, Current": "235,035",
"Liabilities, Non-Current": "149,379",
"Other Assets": "28,054",
"Other Compr. Net Income": "-3,985",
"Other Expenses": "878,420",
"Other Liabilities": "0",
"Other Net Income": "24,105",
"Other Revenues": "1,821,072",
"Property, Plant and Equipment": "368,952",
"Research and Development": "263,643",
"Selling, General and Administrative Expense": "275,740"
},
"output_variables": {
"Liabilities": "384,414",
"Assets": "2,434,353",
"Expenses": "1,417,803",
"Revenues": "1,821,072",
"Stockholders Equity": "2,049,939",
"Net Income": "427,374",
"Comprehensive Net Income": "423,389",
"BaseVar": "7,665,621",
"ECR before LimitedLiability": "455%",
"Economic Capital Ratio": "455%"
}
}
},
"top_rated": true,
"trend": 5.0,
"value": 4.554122993816317,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001280452.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001280452.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001280452.svg"
},
{
"company_id": "0000833640",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000833640.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000833640.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000833640.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000833640_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000833640_main_keyfigs.svg",
"name": "Power Integrations INC",
"rank": 4,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000833640.svg",
"report_text": "The relative strengths and weaknesses of Power Integrations INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Power Integrations INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 157% points.The greatest weakness of Power Integrations INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 1.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 450%, being 222% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000833640_2024_Power_Integrations_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "-5.02",
"Liabilities": "43.5",
"Assets": "-0.900",
"Stockholders Equity": "18.7",
"ECR before LimitedLiability": "55.4",
"Liabilities, Current": "27.7",
"Other Liabilities": "21.6",
"Property, Plant and Equipment": "2.08",
"Assets, Current": "2.10",
"Intangible Assets": "-5.23",
"Other Expenses": "-7.61",
"Expenses": "-3.15",
"Revenues": "14.1",
"Net Income": "11.8",
"Research and Development": "18.7",
"Selling, General and Administrative Expense": "-16.0",
"Amortization of Intangible Assets": "1.76",
"Other Revenues": "14.1",
"Comprehensive Net Income": "12.8",
"Other Compr. Net Income": "1.03",
"Economic Capital Ratio": "52.0"
},
"2011": {
"Other Liabilities": "23.6",
"Liabilities": "58.1",
"Stockholders Equity": "65.1",
"ECR before LimitedLiability": "142",
"Liabilities, Non-Current": "-16.1",
"Liabilities, Current": "50.8",
"Other Assets": "1.43",
"Assets": "5.25",
"Intangible Assets": "-3.52",
"Assets, Non-Current": "2.81",
"Property, Plant and Equipment": "4.80",
"Research and Development": "19.8",
"Expenses": "13.3",
"Revenues": "20.6",
"Net Income": "35.1",
"Amortization of Intangible Assets": "2.88",
"Selling, General and Administrative Expense": "-3.34",
"Other Expenses": "-6.04",
"Other Revenues": "20.6",
"Comprehensive Net Income": "35.2",
"Economic Capital Ratio": "85.5"
},
"2012": {
"Liabilities, Non-Current": "34.1",
"Liabilities": "85.4",
"Stockholders Equity": "25.3",
"ECR before LimitedLiability": "93.3",
"Other Liabilities": "15.1",
"Liabilities, Current": "47.3",
"Intangible Assets": "30.9",
"Assets": "-13.5",
"Other Assets": "-9.14",
"Assets, Current": "-30.4",
"Property, Plant and Equipment": "7.05",
"Other Expenses": "-12.0",
"Expenses": "13.0",
"Revenues": "20.2",
"Net Income": "-13.0",
"Selling, General and Administrative Expense": "-10.4",
"Research and Development": "32.3",
"Other Revenues": "20.2",
"Other Net Income": "-47.1",
"Comprehensive Net Income": "-12.9",
"Economic Capital Ratio": "35.5"
},
"2013": {
"Other Liabilities": "24.2",
"Liabilities": "110",
"Assets": "2.02",
"Stockholders Equity": "94.4",
"ECR before LimitedLiability": "216",
"Liabilities, Current": "57.3",
"Liabilities, Non-Current": "37.8",
"Intangible Assets": "3.84",
"Other Assets": "-1.55",
"Amortization of Intangible Assets": "1.80",
"Expenses": "45.3",
"Revenues": "70.3",
"Net Income": "117",
"Other Expenses": "39.0",
"Research and Development": "15.6",
"Selling, General and Administrative Expense": "-11.1",
"Other Revenues": "70.3",
"Other Net Income": "1.91",
"Comprehensive Net Income": "116",
"Other Compr. Net Income": "-1.29",
"Economic Capital Ratio": "185"
},
"2014": {
"Other Liabilities": "25.1",
"Liabilities": "105",
"Stockholders Equity": "75.9",
"ECR before LimitedLiability": "241",
"Liabilities, Non-Current": "49.6",
"Liabilities, Current": "39.6",
"Research and Development": "11.5",
"Expenses": "42.9",
"Net Income": "128",
"Other Expenses": "50.4",
"Selling, General and Administrative Expense": "-20.8",
"Amortization of Intangible Assets": "1.87",
"Other Revenues": "77.6",
"Revenues": "77.6",
"Other Assets": "-1.82",
"Property, Plant and Equipment": "1.20",
"Intangible Assets": "2.68",
"Other Net Income": "7.80",
"Comprehensive Net Income": "129",
"Other Compr. Net Income": "1.33",
"Economic Capital Ratio": "194"
},
"2015": {
"Liabilities, Non-Current": "51.6",
"Liabilities": "100",
"Stockholders Equity": "69.6",
"ECR before LimitedLiability": "199",
"Liabilities, Current": "34.1",
"Other Liabilities": "22.6",
"Amortization of Intangible Assets": "2.82",
"Expenses": "22.5",
"Net Income": "83.2",
"Selling, General and Administrative Expense": "-16.3",
"Research and Development": "14.3",
"Other Expenses": "21.6",
"Other Revenues": "58.7",
"Revenues": "58.7",
"Assets, Current": "-2.86",
"Property, Plant and Equipment": "2.16",
"Other Assets": "-2.12",
"Intangible Assets": "5.05",
"Comprehensive Net Income": "85.2",
"Other Net Income": "2.22",
"Economic Capital Ratio": "163"
},
"2016": {
"Liabilities, Non-Current": "73.5",
"Liabilities": "132",
"Assets": "-2.44",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "237",
"Liabilities, Current": "36.6",
"Other Liabilities": "36.9",
"Other Assets": "-4.04",
"Property, Plant and Equipment": "1.51",
"Assets, Current": "1.53",
"Other Expenses": "10.0",
"Expenses": "25.5",
"Revenues": "84.9",
"Net Income": "118",
"Research and Development": "18.8",
"Amortization of Intangible Assets": "3.45",
"Selling, General and Administrative Expense": "-6.74",
"Other Revenues": "84.9",
"Comprehensive Net Income": "117",
"Other Net Income": "7.74",
"Economic Capital Ratio": "186"
},
"2017": {
"Liabilities, Non-Current": "58.0",
"Liabilities": "158",
"Assets": "-3.70",
"Stockholders Equity": "80.2",
"ECR before LimitedLiability": "205",
"Liabilities, Current": "86.1",
"Other Liabilities": "39.1",
"Other Assets": "-6.78",
"Intangible Assets": "-1.49",
"Property, Plant and Equipment": "2.51",
"Other Expenses": "-23.5",
"Expenses": "3.82",
"Revenues": "74.3",
"Net Income": "86.7",
"Research and Development": "21.3",
"Amortization of Intangible Assets": "3.66",
"Selling, General and Administrative Expense": "2.36",
"Other Revenues": "74.3",
"Comprehensive Net Income": "86.7",
"Other Net Income": "8.80",
"Economic Capital Ratio": "166"
},
"2018": {
"Other Liabilities": "40.1",
"Liabilities": "194",
"Assets": "0.232",
"Stockholders Equity": "143",
"ECR before LimitedLiability": "363",
"Liabilities, Current": "121",
"Liabilities, Non-Current": "62.9",
"Other Assets": "-0.338",
"Property, Plant and Equipment": "0.269",
"Research and Development": "1.38",
"Expenses": "33.8",
"Revenues": "109",
"Net Income": "157",
"Other Expenses": "27.3",
"Selling, General and Administrative Expense": "2.42",
"Amortization of Intangible Assets": "2.66",
"Other Revenues": "109",
"Comprehensive Net Income": "159",
"Other Net Income": "15.2",
"Other Compr. Net Income": "2.09",
"Economic Capital Ratio": "238"
},
"2019": {
"Other Liabilities": "27.5",
"Liabilities": "123",
"Stockholders Equity": "194",
"ECR before LimitedLiability": "385",
"Liabilities, Non-Current": "52.5",
"Liabilities, Current": "53.8",
"Assets, Current": "-29.9",
"Assets": "-31.5",
"Property, Plant and Equipment": "-2.83",
"Other Assets": "2.88",
"Assets, Non-Current": "-1.93",
"Other Expenses": "114",
"Expenses": "108",
"Revenues": "92.8",
"Net Income": "207",
"Amortization of Intangible Assets": "2.24",
"Selling, General and Administrative Expense": "-7.70",
"Other Revenues": "92.8",
"Other Net Income": "6.88",
"Comprehensive Net Income": "206",
"Economic Capital Ratio": "332"
},
"2020": {
"Liabilities, Non-Current": "75.5",
"Liabilities": "162",
"Assets": "3.21",
"Stockholders Equity": "145",
"ECR before LimitedLiability": "233",
"Other Liabilities": "43.7",
"Liabilities, Current": "66.0",
"Other Assets": "-2.25",
"Assets, Current": "6.29",
"Intangible Assets": "-1.36",
"Other Expenses": "3.94",
"Expenses": "22.5",
"Revenues": "65.1",
"Net Income": "82.9",
"Research and Development": "8.60",
"Selling, General and Administrative Expense": "7.24",
"Amortization of Intangible Assets": "2.73",
"Other Revenues": "65.1",
"Other Net Income": "-4.59",
"Comprehensive Net Income": "82.5",
"Economic Capital Ratio": "202"
},
"2021": {
"Liabilities, Current": "105",
"Liabilities": "209",
"Stockholders Equity": "88.3",
"ECR before LimitedLiability": "315",
"Liabilities, Non-Current": "82.5",
"Other Liabilities": "58.3",
"Amortization of Intangible Assets": "2.61",
"Expenses": "35.3",
"Net Income": "190",
"Research and Development": "32.9",
"Selling, General and Administrative Expense": "29.4",
"Other Expenses": "-29.7",
"Other Revenues": "143",
"Revenues": "143",
"Assets, Current": "-2.23",
"Other Assets": "2.48",
"Intangible Assets": "2.24",
"Comprehensive Net Income": "188",
"Other Net Income": "12.5",
"Other Compr. Net Income": "-2.69",
"Economic Capital Ratio": "280"
},
"2022": {
"Liabilities, Current": "99.3",
"Liabilities": "212",
"Assets": "2.40",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "357",
"Other Liabilities": "65.0",
"Liabilities, Non-Current": "83.6",
"Assets, Current": "-3.44",
"Intangible Assets": "3.65",
"Other Assets": "3.47",
"Other Expenses": "-7.63",
"Expenses": "47.5",
"Revenues": "157",
"Net Income": "199",
"Selling, General and Administrative Expense": "32.7",
"Amortization of Intangible Assets": "2.44",
"Research and Development": "19.9",
"Other Revenues": "157",
"Comprehensive Net Income": "199",
"Other Net Income": "-5.08",
"Economic Capital Ratio": "286"
},
"2023": {
"Liabilities, Current": "76.1",
"Liabilities": "157",
"Assets": "1.40",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "273",
"Other Liabilities": "40.9",
"Liabilities, Non-Current": "61.1",
"Intangible Assets": "-1.22",
"Assets, Current": "3.25",
"Research and Development": "7.35",
"Expenses": "31.8",
"Revenues": "63.5",
"Net Income": "101",
"Selling, General and Administrative Expense": "3.09",
"Amortization of Intangible Assets": "1.44",
"Other Expenses": "19.9",
"Other Revenues": "63.5",
"Comprehensive Net Income": "108",
"Other Net Income": "6.28",
"Other Compr. Net Income": "6.25",
"Economic Capital Ratio": "222"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000833640_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "261,510",
"Assets, Non-Current": "17,288",
"Intangible Assets": "24,621",
"Liabilities, Current": "49,455",
"Liabilities, Non-Current": "29,580",
"Other Assets": "45,181",
"Other Compr. Net Income": "0",
"Other Expenses": "159,603",
"Other Liabilities": "0",
"Other Net Income": "1,879",
"Other Revenues": "299,803",
"Property, Plant and Equipment": "84,470",
"Research and Development": "35,886",
"Selling, General and Administrative Expense": "56,729"
},
"output_variables": {
"Liabilities": "79,035",
"Assets": "433,070",
"Expenses": "252,218",
"Revenues": "299,803",
"Stockholders Equity": "354,035",
"Net Income": "49,464",
"Comprehensive Net Income": "49,464",
"BaseVar": "1,316,771",
"ECR before LimitedLiability": "398%",
"Economic Capital Ratio": "398%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "250,101",
"Assets, Non-Current": "26,511",
"Intangible Assets": "23,638",
"Liabilities, Current": "32,631",
"Liabilities, Non-Current": "34,368",
"Other Assets": "44,428",
"Other Compr. Net Income": "0",
"Other Expenses": "168,897",
"Other Liabilities": "0",
"Other Net Income": "1,876",
"Other Revenues": "298,739",
"Property, Plant and Equipment": "88,241",
"Research and Development": "40,295",
"Selling, General and Administrative Expense": "57,132"
},
"output_variables": {
"Liabilities": "66,999",
"Assets": "432,919",
"Expenses": "266,324",
"Revenues": "298,739",
"Stockholders Equity": "365,920",
"Net Income": "34,291",
"Comprehensive Net Income": "34,291",
"BaseVar": "1,335,647",
"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "395%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "164,864",
"Assets, Non-Current": "4,673",
"Intangible Assets": "128,337",
"Liabilities, Current": "40,567",
"Liabilities, Non-Current": "7,937",
"Other Assets": "11,532",
"Other Compr. Net Income": "-343",
"Other Expenses": "193,690",
"Other Liabilities": "9,577",
"Other Net Income": "-32,134",
"Other Revenues": "305,370",
"Property, Plant and Equipment": "89,724",
"Research and Development": "45,709",
"Selling, General and Administrative Expense": "68,241"
},
"output_variables": {
"Liabilities": "58,081",
"Assets": "399,130",
"Expenses": "307,640",
"Revenues": "305,370",
"Stockholders Equity": "341,049",
"Net Income": "-34,404",
"Comprehensive Net Income": "-34,747",
"BaseVar": "1,464,713",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "292%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "277,422",
"Assets, Non-Current": "3,476",
"Intangible Assets": "120,933",
"Liabilities, Current": "50,418",
"Liabilities, Non-Current": "6,885",
"Other Assets": "9,449",
"Other Compr. Net Income": "-177",
"Other Expenses": "162,014",
"Other Liabilities": "7,432",
"Other Net Income": "1,361",
"Other Revenues": "347,089",
"Property, Plant and Equipment": "90,141",
"Research and Development": "51,654",
"Selling, General and Administrative Expense": "77,516"
},
"output_variables": {
"Liabilities": "64,735",
"Assets": "501,421",
"Expenses": "291,184",
"Revenues": "347,089",
"Stockholders Equity": "436,686",
"Net Income": "57,266",
"Comprehensive Net Income": "57,089",
"BaseVar": "1,508,316",
"ECR before LimitedLiability": "438%",
"Economic Capital Ratio": "438%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "265,912",
"Assets, Non-Current": "4,243",
"Intangible Assets": "116,123",
"Liabilities, Current": "55,160",
"Liabilities, Non-Current": "743",
"Other Assets": "11,562",
"Other Compr. Net Income": "-666",
"Other Expenses": "156,497",
"Other Liabilities": "7,084",
"Other Net Income": "1,018",
"Other Revenues": "348,797",
"Property, Plant and Equipment": "95,823",
"Research and Development": "54,981",
"Selling, General and Administrative Expense": "78,793"
},
"output_variables": {
"Liabilities": "62,987",
"Assets": "493,663",
"Expenses": "290,271",
"Revenues": "348,797",
"Stockholders Equity": "430,676",
"Net Income": "59,544",
"Comprehensive Net Income": "58,878",
"BaseVar": "1,505,365",
"ECR before LimitedLiability": "443%",
"Economic Capital Ratio": "443%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "240,403",
"Assets, Non-Current": "5,896",
"Intangible Assets": "130,014",
"Liabilities, Current": "51,993",
"Liabilities, Non-Current": "2,511",
"Other Assets": "11,843",
"Other Compr. Net Income": "-715",
"Other Expenses": "170,873",
"Other Liabilities": "4,414",
"Other Net Income": "425",
"Other Revenues": "343,989",
"Property, Plant and Equipment": "99,381",
"Research and Development": "57,549",
"Selling, General and Administrative Expense": "76,845"
},
"output_variables": {
"Liabilities": "58,918",
"Assets": "487,537",
"Expenses": "305,267",
"Revenues": "343,989",
"Stockholders Equity": "428,619",
"Net Income": "39,147",
"Comprehensive Net Income": "38,432",
"BaseVar": "1,518,736",
"ECR before LimitedLiability": "421%",
"Economic Capital Ratio": "421%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "318,502",
"Assets, Non-Current": "6,157",
"Intangible Assets": "123,351",
"Liabilities, Current": "59,853",
"Liabilities, Non-Current": "2,639",
"Other Assets": "12,032",
"Other Compr. Net Income": "-859",
"Other Expenses": "197,264",
"Other Liabilities": "4,741",
"Other Net Income": "1,078",
"Other Revenues": "387,393",
"Property, Plant and Equipment": "95,296",
"Research and Development": "62,310",
"Selling, General and Administrative Expense": "81,007"
},
"output_variables": {
"Liabilities": "67,233",
"Assets": "555,338",
"Expenses": "340,581",
"Revenues": "387,393",
"Stockholders Equity": "488,105",
"Net Income": "47,890",
"Comprehensive Net Income": "47,031",
"BaseVar": "1,709,065",
"ECR before LimitedLiability": "425%",
"Economic Capital Ratio": "425%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "364,534",
"Assets, Non-Current": "25,203",
"Intangible Assets": "117,268",
"Liabilities, Current": "51,051",
"Liabilities, Non-Current": "18,259",
"Other Assets": "2,364",
"Other Compr. Net Income": "571",
"Other Expenses": "250,781",
"Other Liabilities": "4,082",
"Other Net Income": "2,662",
"Other Revenues": "431,755",
"Property, Plant and Equipment": "111,705",
"Research and Development": "68,501",
"Selling, General and Administrative Expense": "87,526"
},
"output_variables": {
"Liabilities": "73,392",
"Assets": "621,074",
"Expenses": "406,808",
"Revenues": "431,755",
"Stockholders Equity": "547,682",
"Net Income": "27,609",
"Comprehensive Net Income": "28,180",
"BaseVar": "1,959,272",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "400%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "332,432",
"Assets, Non-Current": "22,241",
"Intangible Assets": "113,001",
"Liabilities, Current": "48,366",
"Liabilities, Non-Current": "13,043",
"Other Assets": "6,906",
"Other Compr. Net Income": "450",
"Other Expenses": "190,947",
"Other Liabilities": "216",
"Other Net Income": "4,116",
"Other Revenues": "415,955",
"Property, Plant and Equipment": "114,117",
"Research and Development": "70,580",
"Selling, General and Administrative Expense": "88,560"
},
"output_variables": {
"Liabilities": "61,625",
"Assets": "588,697",
"Expenses": "350,087",
"Revenues": "415,955",
"Stockholders Equity": "527,072",
"Net Income": "69,984",
"Comprehensive Net Income": "70,434",
"BaseVar": "1,800,875",
"ECR before LimitedLiability": "462%",
"Economic Capital Ratio": "462%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "541,339",
"Assets, Non-Current": "34,388",
"Intangible Assets": "108,714",
"Liabilities, Current": "50,476",
"Liabilities, Non-Current": "28,710",
"Other Assets": "2,836",
"Other Compr. Net Income": "-1,441",
"Other Expenses": "67,244",
"Other Liabilities": "164",
"Other Net Income": "5,392",
"Other Revenues": "420,669",
"Property, Plant and Equipment": "116,619",
"Research and Development": "73,470",
"Selling, General and Administrative Expense": "91,879"
},
"output_variables": {
"Liabilities": "79,350",
"Assets": "803,896",
"Expenses": "232,593",
"Revenues": "420,669",
"Stockholders Equity": "724,546",
"Net Income": "193,468",
"Comprehensive Net Income": "192,027",
"BaseVar": "1,705,705",
"ECR before LimitedLiability": "550%",
"Economic Capital Ratio": "550%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "601,232",
"Assets, Non-Current": "28,225",
"Intangible Assets": "104,355",
"Liabilities, Current": "62,526",
"Liabilities, Non-Current": "30,327",
"Other Assets": "3,339",
"Other Compr. Net Income": "967",
"Other Expenses": "248,803",
"Other Liabilities": "75",
"Other Net Income": "4,764",
"Other Revenues": "488,318",
"Property, Plant and Equipment": "166,188",
"Research and Development": "81,711",
"Selling, General and Administrative Expense": "91,392"
},
"output_variables": {
"Liabilities": "92,928",
"Assets": "903,339",
"Expenses": "421,906",
"Revenues": "488,318",
"Stockholders Equity": "810,411",
"Net Income": "71,176",
"Comprehensive Net Income": "72,143",
"BaseVar": "2,252,187",
"ECR before LimitedLiability": "436%",
"Economic Capital Ratio": "436%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "686,815",
"Assets, Non-Current": "30,554",
"Intangible Assets": "100,861",
"Liabilities, Current": "72,321",
"Liabilities, Non-Current": "30,134",
"Other Assets": "16,433",
"Other Compr. Net Income": "-1,574",
"Other Expenses": "354,360",
"Other Liabilities": "0",
"Other Net Income": "1,077",
"Other Revenues": "703,277",
"Property, Plant and Equipment": "179,824",
"Research and Development": "84,933",
"Selling, General and Administrative Expense": "100,648"
},
"output_variables": {
"Liabilities": "102,455",
"Assets": "1,014,487",
"Expenses": "539,941",
"Revenues": "703,277",
"Stockholders Equity": "912,032",
"Net Income": "164,413",
"Comprehensive Net Income": "162,839",
"BaseVar": "2,944,310",
"ECR before LimitedLiability": "494%",
"Economic Capital Ratio": "494%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "525,073",
"Assets, Non-Current": "20,862",
"Intangible Assets": "98,446",
"Liabilities, Current": "58,376",
"Liabilities, Non-Current": "26,504",
"Other Assets": "19,034",
"Other Compr. Net Income": "-3,607",
"Other Expenses": "297,936",
"Other Liabilities": "0",
"Other Net Income": "3,014",
"Other Revenues": "651,138",
"Property, Plant and Equipment": "176,681",
"Research and Development": "93,894",
"Selling, General and Administrative Expense": "91,471"
},
"output_variables": {
"Liabilities": "84,880",
"Assets": "840,096",
"Expenses": "483,301",
"Revenues": "651,138",
"Stockholders Equity": "755,216",
"Net Income": "170,851",
"Comprehensive Net Income": "167,244",
"BaseVar": "2,647,618",
"ECR before LimitedLiability": "521%",
"Economic Capital Ratio": "521%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "511,600",
"Assets, Non-Current": "19,457",
"Intangible Assets": "96,273",
"Liabilities, Current": "48,867",
"Liabilities, Non-Current": "18,760",
"Other Assets": "28,325",
"Other Compr. Net Income": "5,882",
"Other Expenses": "205,754",
"Other Liabilities": "0",
"Other Net Income": "10,848",
"Other Revenues": "444,538",
"Property, Plant and Equipment": "164,213",
"Research and Development": "96,067",
"Selling, General and Administrative Expense": "97,830"
},
"output_variables": {
"Liabilities": "67,627",
"Assets": "819,868",
"Expenses": "399,651",
"Revenues": "444,538",
"Stockholders Equity": "752,241",
"Net Income": "55,735",
"Comprehensive Net Income": "61,617",
"BaseVar": "2,092,407",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "450%"
}
}
},
"top_rated": true,
"trend": -1.0,
"value": 4.498648902927941,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000833640.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000833640.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000833640.svg"
},
{
"company_id": "0000002488",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000002488.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000002488.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000002488.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000002488_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000002488_main_keyfigs.svg",
"name": "Advanced Micro Devices INC",
"rank": 5,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000002488.svg",
"report_text": "The relative strengths and weaknesses of Advanced Micro Devices INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Advanced Micro Devices INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 195% points.The greatest weakness of Advanced Micro Devices INC is the variable Property, Plant and Equipment, reducing the Economic Capital Ratio by 4.2% points.
The company's Economic Capital Ratio, given in the ranking table, is 412%, being 185% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000002488_2024_Advanced_Micro_Devices_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "54.7",
"Liabilities": "55.4",
"Stockholders Equity": "-264",
"ECR before LimitedLiability": "-54.4",
"Liabilities, Current": "-31.1",
"Other Liabilities": "28.7",
"Assets": "-70.5",
"Property, Plant and Equipment": "-18.4",
"Assets, Current": "-34.7",
"Other Assets": "-22.5",
"Intangible Assets": "-23.7",
"Other Expenses": "-56.5",
"Expenses": "-100",
"Revenues": "38.7",
"Net Income": "-46.0",
"Research and Development": "-43.0",
"Selling, General and Administrative Expense": "4.30",
"Other Revenues": "38.7",
"Other Net Income": "12.7",
"Comprehensive Net Income": "-44.3",
"Economic Capital Ratio": "-57.9"
},
"2011": {
"Other Liabilities": "30.0",
"Liabilities": "43.0",
"Stockholders Equity": "-220",
"ECR before LimitedLiability": "26.1",
"Liabilities, Non-Current": "50.9",
"Liabilities, Current": "-45.4",
"Other Assets": "-8.34",
"Assets": "-65.4",
"Assets, Current": "-44.9",
"Intangible Assets": "-18.0",
"Property, Plant and Equipment": "-12.8",
"Research and Development": "-34.0",
"Expenses": "-51.1",
"Revenues": "45.5",
"Net Income": "26.5",
"Selling, General and Administrative Expense": "20.4",
"Other Expenses": "-42.4",
"Other Revenues": "45.5",
"Comprehensive Net Income": "26.6",
"Other Net Income": "29.4",
"Economic Capital Ratio": "-30.7"
},
"2012": {
"Liabilities, Non-Current": "39.7",
"Liabilities": "49.8",
"Stockholders Equity": "-205",
"ECR before LimitedLiability": "-89.9",
"Other Liabilities": "24.6",
"Liabilities, Current": "-7.87",
"Intangible Assets": "-18.1",
"Assets": "-122",
"Other Assets": "-22.9",
"Assets, Current": "-86.8",
"Property, Plant and Equipment": "-28.2",
"Other Expenses": "-120",
"Expenses": "-108",
"Revenues": "30.7",
"Net Income": "-69.6",
"Selling, General and Administrative Expense": "30.4",
"Research and Development": "-19.0",
"Other Revenues": "30.7",
"Other Net Income": "7.94",
"Comprehensive Net Income": "-68.6",
"Economic Capital Ratio": "-148"
},
"2013": {
"Other Liabilities": "30.1",
"Liabilities": "48.3",
"Stockholders Equity": "-174",
"ECR before LimitedLiability": "-9.74",
"Liabilities, Current": "-23.2",
"Liabilities, Non-Current": "39.7",
"Assets, Non-Current": "9.04",
"Assets": "-79.9",
"Intangible Assets": "-8.98",
"Assets, Current": "-48.3",
"Other Assets": "-19.0",
"Property, Plant and Equipment": "-28.7",
"Expenses": "-39.0",
"Revenues": "64.3",
"Net Income": "38.1",
"Other Expenses": "-63.4",
"Research and Development": "-23.4",
"Selling, General and Administrative Expense": "40.7",
"Other Revenues": "64.3",
"Comprehensive Net Income": "37.1",
"Economic Capital Ratio": "-41.1"
},
"2014": {
"Other Liabilities": "27.8",
"Liabilities": "53.8",
"Stockholders Equity": "-266",
"ECR before LimitedLiability": "-30.8",
"Liabilities, Non-Current": "38.6",
"Liabilities, Current": "-11.7",
"Other Assets": "-35.8",
"Assets": "-118",
"Property, Plant and Equipment": "-33.6",
"Assets, Non-Current": "8.37",
"Assets, Current": "-65.6",
"Intangible Assets": "-25.4",
"Research and Development": "-4.43",
"Expenses": "-73.0",
"Revenues": "77.1",
"Net Income": "15.4",
"Other Expenses": "-128",
"Selling, General and Administrative Expense": "42.5",
"Other Revenues": "77.1",
"Comprehensive Net Income": "17.2",
"Economic Capital Ratio": "-77.9"
},
"2015": {
"Liabilities, Non-Current": "38.7",
"Liabilities": "16.3",
"Stockholders Equity": "-220",
"ECR before LimitedLiability": "-109",
"Liabilities, Current": "-43.4",
"Other Liabilities": "19.7",
"Assets, Current": "-53.1",
"Assets": "-112",
"Property, Plant and Equipment": "-38.4",
"Other Assets": "-25.6",
"Intangible Assets": "-35.3",
"Assets, Non-Current": "13.8",
"Expenses": "-78.2",
"Revenues": "33.5",
"Net Income": "-46.4",
"Selling, General and Administrative Expense": "45.4",
"Research and Development": "-12.7",
"Other Expenses": "-112",
"Other Revenues": "33.5",
"Comprehensive Net Income": "-43.6",
"Economic Capital Ratio": "-145"
},
"2016": {
"Liabilities, Non-Current": "52.9",
"Liabilities": "56.9",
"Stockholders Equity": "-264",
"ECR before LimitedLiability": "-38.8",
"Liabilities, Current": "-29.8",
"Other Liabilities": "28.9",
"Other Assets": "-37.7",
"Assets": "-125",
"Intangible Assets": "-55.6",
"Property, Plant and Equipment": "-32.4",
"Assets, Current": "-43.7",
"Other Expenses": "-138",
"Expenses": "-80.1",
"Revenues": "70.3",
"Net Income": "8.23",
"Research and Development": "-9.72",
"Selling, General and Administrative Expense": "49.4",
"Other Revenues": "70.3",
"Comprehensive Net Income": "8.76",
"Other Net Income": "14.3",
"Economic Capital Ratio": "-90.4"
},
"2017": {
"Liabilities, Non-Current": "66.6",
"Liabilities": "94.8",
"Stockholders Equity": "-268",
"ECR before LimitedLiability": "14.1",
"Other Liabilities": "40.5",
"Other Assets": "-34.6",
"Assets": "-114",
"Assets, Current": "-54.6",
"Intangible Assets": "-47.8",
"Property, Plant and Equipment": "-30.5",
"Assets, Non-Current": "7.77",
"Other Expenses": "-135",
"Expenses": "-67.3",
"Revenues": "120",
"Net Income": "71.4",
"Research and Development": "-16.2",
"Selling, General and Administrative Expense": "60.7",
"Other Revenues": "120",
"Comprehensive Net Income": "71.8",
"Other Net Income": "5.81",
"Economic Capital Ratio": "-25.3"
},
"2018": {
"Other Liabilities": "36.6",
"Liabilities": "100",
"Stockholders Equity": "-167",
"ECR before LimitedLiability": "129",
"Liabilities, Current": "20.5",
"Liabilities, Non-Current": "66.0",
"Intangible Assets": "-36.0",
"Assets": "-88.1",
"Other Assets": "-20.4",
"Property, Plant and Equipment": "-28.0",
"Assets, Current": "-36.3",
"Research and Development": "-36.2",
"Expenses": "-38.7",
"Revenues": "133",
"Net Income": "113",
"Other Expenses": "-96.8",
"Selling, General and Administrative Expense": "73.5",
"Other Revenues": "133",
"Comprehensive Net Income": "113",
"Other Net Income": "13.2",
"Economic Capital Ratio": "3.99"
},
"2019": {
"Other Liabilities": "29.4",
"Liabilities": "66.4",
"Stockholders Equity": "-135",
"ECR before LimitedLiability": "76.0",
"Liabilities, Non-Current": "76.3",
"Liabilities, Current": "-55.1",
"Assets, Current": "-15.6",
"Assets": "-65.6",
"Intangible Assets": "-36.7",
"Property, Plant and Equipment": "-22.7",
"Other Assets": "-8.08",
"Other Expenses": "-48.9",
"Expenses": "-12.1",
"Revenues": "94.0",
"Net Income": "81.4",
"Research and Development": "-24.8",
"Selling, General and Administrative Expense": "51.7",
"Other Revenues": "94.0",
"Other Net Income": "-5.06",
"Comprehensive Net Income": "82.4",
"Economic Capital Ratio": "22.8"
},
"2020": {
"Liabilities, Non-Current": "138",
"Liabilities": "181",
"Assets": "-9.00",
"Stockholders Equity": "-80.2",
"ECR before LimitedLiability": "235",
"Other Liabilities": "63.8",
"Liabilities, Current": "-1.20",
"Assets, Current": "-3.07",
"Property, Plant and Equipment": "-3.56",
"Intangible Assets": "-4.95",
"Other Expenses": "4.74",
"Expenses": "30.3",
"Revenues": "191",
"Net Income": "204",
"Research and Development": "-27.0",
"Selling, General and Administrative Expense": "48.5",
"Amortization of Intangible Assets": "4.06",
"Other Revenues": "191",
"Other Net Income": "-15.1",
"Comprehensive Net Income": "204",
"Economic Capital Ratio": "204"
},
"2021": {
"Liabilities, Current": "20.5",
"Liabilities": "181",
"Stockholders Equity": "-209",
"ECR before LimitedLiability": "195",
"Liabilities, Non-Current": "125",
"Other Liabilities": "73.1",
"Assets, Current": "-20.7",
"Assets": "-40.0",
"Other Assets": "-8.38",
"Intangible Assets": "-19.2",
"Property, Plant and Equipment": "-12.7",
"Expenses": "-8.36",
"Revenues": "221",
"Net Income": "229",
"Research and Development": "5.25",
"Selling, General and Administrative Expense": "79.2",
"Other Expenses": "-97.7",
"Other Revenues": "221",
"Comprehensive Net Income": "227",
"Other Net Income": "20.9",
"Economic Capital Ratio": "160"
},
"2022": {
"Liabilities, Current": "12.4",
"Liabilities": "97.6",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "259",
"Other Liabilities": "34.5",
"Liabilities, Non-Current": "57.7",
"Property, Plant and Equipment": "-2.87",
"Assets": "26.3",
"Assets, Current": "-3.65",
"Intangible Assets": "55.4",
"Other Assets": "-1.93",
"Other Expenses": "2.80",
"Expenses": "46.3",
"Revenues": "25.4",
"Net Income": "68.5",
"Selling, General and Administrative Expense": "38.0",
"Research and Development": "4.16",
"Other Revenues": "25.4",
"Comprehensive Net Income": "70.0",
"Other Net Income": "-3.06",
"Economic Capital Ratio": "187"
},
"2023": {
"Liabilities, Current": "8.37",
"Liabilities": "82.9",
"Stockholders Equity": "195",
"ECR before LimitedLiability": "236",
"Other Liabilities": "27.1",
"Liabilities, Non-Current": "52.1",
"Property, Plant and Equipment": "-4.17",
"Assets": "27.3",
"Intangible Assets": "53.0",
"Assets, Current": "-3.38",
"Other Assets": "-1.95",
"Assets, Non-Current": "1.28",
"Research and Development": "1.26",
"Expenses": "49.4",
"Revenues": "14.5",
"Net Income": "64.2",
"Selling, General and Administrative Expense": "35.5",
"Other Expenses": "11.7",
"Other Revenues": "14.5",
"Comprehensive Net Income": "65.4",
"Economic Capital Ratio": "185"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000002488_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "61,000",
"Assets, Current": "3,594,000",
"Assets, Non-Current": "310,000",
"Intangible Assets": "360,000",
"Liabilities, Current": "1,674,000",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "3,766,000",
"Other Liabilities": "0",
"Other Net Income": "143,000",
"Other Revenues": "6,494,000",
"Property, Plant and Equipment": "700,000",
"Research and Development": "1,405,000",
"Selling, General and Administrative Expense": "934,000"
},
"output_variables": {
"Liabilities": "1,674,000",
"Assets": "4,964,000",
"Expenses": "6,166,000",
"Revenues": "6,494,000",
"Stockholders Equity": "3,290,000",
"Net Income": "471,000",
"Comprehensive Net Income": "471,000",
"BaseVar": "27,836,745",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "288%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,229,000",
"Assets, Non-Current": "249,000",
"Intangible Assets": "323,000",
"Liabilities, Current": "1,774,000",
"Liabilities, Non-Current": "0",
"Other Assets": "427,000",
"Other Compr. Net Income": "0",
"Other Expenses": "3,931,000",
"Other Liabilities": "0",
"Other Net Income": "299,000",
"Other Revenues": "6,568,000",
"Property, Plant and Equipment": "726,000",
"Research and Development": "1,453,000",
"Selling, General and Administrative Expense": "992,000"
},
"output_variables": {
"Liabilities": "1,774,000",
"Assets": "4,954,000",
"Expenses": "6,376,000",
"Revenues": "6,568,000",
"Stockholders Equity": "3,180,000",
"Net Income": "491,000",
"Comprehensive Net Income": "491,000",
"BaseVar": "28,724,345",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "279%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,265,000",
"Assets, Non-Current": "247,000",
"Intangible Assets": "649,000",
"Liabilities, Current": "1,397,000",
"Liabilities, Non-Current": "0",
"Other Assets": "181,000",
"Other Compr. Net Income": "2,000",
"Other Expenses": "4,442,000",
"Other Liabilities": "0",
"Other Net Income": "14,000",
"Other Revenues": "5,422,000",
"Property, Plant and Equipment": "658,000",
"Research and Development": "1,354,000",
"Selling, General and Administrative Expense": "823,000"
},
"output_variables": {
"Liabilities": "1,397,000",
"Assets": "4,000,000",
"Expenses": "6,619,000",
"Revenues": "5,422,000",
"Stockholders Equity": "2,603,000",
"Net Income": "-1,183,000",
"Comprehensive Net Income": "-1,181,000",
"BaseVar": "25,787,655",
"ECR before LimitedLiability": "58%",
"Economic Capital Ratio": "109%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "18,000",
"Assets, Current": "2,884,000",
"Assets, Non-Current": "386,000",
"Intangible Assets": "631,000",
"Liabilities, Current": "1,618,000",
"Liabilities, Non-Current": "0",
"Other Assets": "90,000",
"Other Compr. Net Income": "1,000",
"Other Expenses": "3,537,000",
"Other Liabilities": "0",
"Other Net Income": "48,000",
"Other Revenues": "5,299,000",
"Property, Plant and Equipment": "346,000",
"Research and Development": "1,201,000",
"Selling, General and Administrative Expense": "674,000"
},
"output_variables": {
"Liabilities": "1,618,000",
"Assets": "4,337,000",
"Expenses": "5,430,000",
"Revenues": "5,299,000",
"Stockholders Equity": "2,719,000",
"Net Income": "-83,000",
"Comprehensive Net Income": "-82,000",
"BaseVar": "23,617,370",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "212%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "14,000",
"Assets, Current": "2,736,000",
"Assets, Non-Current": "344,000",
"Intangible Assets": "385,000",
"Liabilities, Current": "1,440,000",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "4,148,000",
"Other Liabilities": "0",
"Other Net Income": "-66,000",
"Other Revenues": "5,506,000",
"Property, Plant and Equipment": "302,000",
"Research and Development": "1,072,000",
"Selling, General and Administrative Expense": "604,000"
},
"output_variables": {
"Liabilities": "1,440,000",
"Assets": "3,767,000",
"Expenses": "5,838,000",
"Revenues": "5,506,000",
"Stockholders Equity": "2,327,000",
"Net Income": "-398,000",
"Comprehensive Net Income": "-406,000",
"BaseVar": "24,468,970",
"ECR before LimitedLiability": "149%",
"Economic Capital Ratio": "171%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "3,000",
"Assets, Current": "2,320,000",
"Assets, Non-Current": "323,000",
"Intangible Assets": "278,000",
"Liabilities, Current": "1,403,000",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-3,000",
"Other Expenses": "3,214,000",
"Other Liabilities": "0",
"Other Net Income": "-5,000",
"Other Revenues": "3,991,000",
"Property, Plant and Equipment": "188,000",
"Research and Development": "947,000",
"Selling, General and Administrative Expense": "482,000"
},
"output_variables": {
"Liabilities": "1,403,000",
"Assets": "3,109,000",
"Expenses": "4,646,000",
"Revenues": "3,991,000",
"Stockholders Equity": "1,706,000",
"Net Income": "-660,000",
"Comprehensive Net Income": "-663,000",
"BaseVar": "18,811,175",
"ECR before LimitedLiability": "64%",
"Economic Capital Ratio": "113%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,530,000",
"Assets, Non-Current": "279,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "1,346,000",
"Liabilities, Non-Current": "0",
"Other Assets": "59,000",
"Other Compr. Net Income": "3,000",
"Other Expenses": "3,459,000",
"Other Liabilities": "0",
"Other Net Income": "70,000",
"Other Revenues": "4,360,000",
"Property, Plant and Equipment": "164,000",
"Research and Development": "1,008,000",
"Selling, General and Administrative Expense": "460,000"
},
"output_variables": {
"Liabilities": "1,346,000",
"Assets": "3,321,000",
"Expenses": "4,927,000",
"Revenues": "4,360,000",
"Stockholders Equity": "1,975,000",
"Net Income": "-497,000",
"Comprehensive Net Income": "-494,000",
"BaseVar": "20,257,900",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "149%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,622,000",
"Assets, Non-Current": "310,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "1,486,000",
"Liabilities, Non-Current": "0",
"Other Assets": "58,000",
"Other Compr. Net Income": "11,000",
"Other Expenses": "3,651,000",
"Other Liabilities": "0",
"Other Net Income": "-16,000",
"Other Revenues": "5,381,000",
"Property, Plant and Equipment": "261,000",
"Research and Development": "1,160,000",
"Selling, General and Administrative Expense": "511,000"
},
"output_variables": {
"Liabilities": "1,486,000",
"Assets": "3,540,000",
"Expenses": "5,322,000",
"Revenues": "5,381,000",
"Stockholders Equity": "2,054,000",
"Net Income": "43,000",
"Comprehensive Net Income": "54,000",
"BaseVar": "23,060,950",
"ECR before LimitedLiability": "199%",
"Economic Capital Ratio": "209%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,540,000",
"Assets, Non-Current": "321,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "1,984,000",
"Liabilities, Non-Current": "0",
"Other Assets": "58,000",
"Other Compr. Net Income": "-12,000",
"Other Expenses": "4,140,000",
"Other Liabilities": "0",
"Other Net Income": "-2,000",
"Other Revenues": "6,475,000",
"Property, Plant and Equipment": "348,000",
"Research and Development": "1,434,000",
"Selling, General and Administrative Expense": "562,000"
},
"output_variables": {
"Liabilities": "1,984,000",
"Assets": "4,556,000",
"Expenses": "6,136,000",
"Revenues": "6,475,000",
"Stockholders Equity": "2,572,000",
"Net Income": "337,000",
"Comprehensive Net Income": "325,000",
"BaseVar": "27,446,875",
"ECR before LimitedLiability": "222%",
"Economic Capital Ratio": "228%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,597,000",
"Assets, Non-Current": "379,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "2,359,000",
"Liabilities, Non-Current": "0",
"Other Assets": "263,000",
"Other Compr. Net Income": "8,000",
"Other Expenses": "3,988,000",
"Other Liabilities": "0",
"Other Net Income": "-105,000",
"Other Revenues": "6,731,000",
"Property, Plant and Equipment": "500,000",
"Research and Development": "1,547,000",
"Selling, General and Administrative Expense": "750,000"
},
"output_variables": {
"Liabilities": "2,359,000",
"Assets": "6,028,000",
"Expenses": "6,285,000",
"Revenues": "6,731,000",
"Stockholders Equity": "3,669,000",
"Net Income": "341,000",
"Comprehensive Net Income": "349,000",
"BaseVar": "29,335,535",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "241%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "6,143,000",
"Assets, Non-Current": "373,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "2,417,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,516,000",
"Other Compr. Net Income": "17,000",
"Other Expenses": "4,253,000",
"Other Liabilities": "0",
"Other Net Income": "-42,000",
"Other Revenues": "9,763,000",
"Property, Plant and Equipment": "641,000",
"Research and Development": "1,983,000",
"Selling, General and Administrative Expense": "995,000"
},
"output_variables": {
"Liabilities": "2,417,000",
"Assets": "8,962,000",
"Expenses": "7,231,000",
"Revenues": "9,763,000",
"Stockholders Equity": "6,545,000",
"Net Income": "2,490,000",
"Comprehensive Net Income": "2,507,000",
"BaseVar": "38,345,995",
"ECR before LimitedLiability": "438%",
"Economic Capital Ratio": "438%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,583,000",
"Assets, Non-Current": "1,478,000",
"Intangible Assets": "289,000",
"Liabilities, Current": "4,240,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,367,000",
"Other Compr. Net Income": "-20,000",
"Other Expenses": "9,052,000",
"Other Liabilities": "0",
"Other Net Income": "73,000",
"Other Revenues": "16,434,000",
"Property, Plant and Equipment": "702,000",
"Research and Development": "2,845,000",
"Selling, General and Administrative Expense": "1,448,000"
},
"output_variables": {
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"Assets": "12,419,000",
"Expenses": "13,345,000",
"Revenues": "16,434,000",
"Stockholders Equity": "8,179,000",
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"Comprehensive Net Income": "3,142,000",
"BaseVar": "65,534,380",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "374%"
}
},
"2022": {
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"Assets, Current": "15,019,000",
"Assets, Non-Current": "2,152,000",
"Intangible Assets": "48,295,000",
"Liabilities, Current": "6,369,000",
"Liabilities, Non-Current": "0",
"Other Assets": "601,000",
"Other Compr. Net Income": "-38,000",
"Other Expenses": "12,964,000",
"Other Liabilities": "0",
"Other Net Income": "124,000",
"Other Revenues": "23,601,000",
"Property, Plant and Equipment": "1,513,000",
"Research and Development": "5,005,000",
"Selling, General and Administrative Expense": "2,336,000"
},
"output_variables": {
"Liabilities": "6,369,000",
"Assets": "67,580,000",
"Expenses": "20,305,000",
"Revenues": "23,601,000",
"Stockholders Equity": "61,211,000",
"Net Income": "3,420,000",
"Comprehensive Net Income": "3,382,000",
"BaseVar": "121,364,720",
"ECR before LimitedLiability": "422%",
"Economic Capital Ratio": "422%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "16,768,000",
"Assets, Non-Current": "2,805,000",
"Intangible Assets": "45,625,000",
"Liabilities, Current": "6,689,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,098,000",
"Other Compr. Net Income": "31,000",
"Other Expenses": "11,980,000",
"Other Liabilities": "0",
"Other Net Income": "247,000",
"Other Revenues": "22,680,000",
"Property, Plant and Equipment": "1,589,000",
"Research and Development": "5,872,000",
"Selling, General and Administrative Expense": "2,352,000"
},
"output_variables": {
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"Assets": "67,885,000",
"Expenses": "20,204,000",
"Revenues": "22,680,000",
"Stockholders Equity": "61,196,000",
"Net Income": "2,723,000",
"Comprehensive Net Income": "2,754,000",
"BaseVar": "119,942,230",
"ECR before LimitedLiability": "412%",
"Economic Capital Ratio": "412%"
}
}
},
"top_rated": true,
"trend": 7.0,
"value": 4.1235915247363755,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000002488.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000002488.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000002488.svg"
},
{
"company_id": "0000827054",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000827054.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000827054.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000827054_main_keyfigs.svg",
"name": "Microchip Technology INC",
"rank": 6,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000827054.svg",
"report_text": "The relative strengths and weaknesses of Microchip Technology INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Microchip Technology INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 132% points.The greatest weakness of Microchip Technology INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 37% points.
The company's Economic Capital Ratio, given in the ranking table, is 407%, being 179% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000827054_2024_Microchip_Technology_INC.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "23.7",
"Liabilities": "73.2",
"Assets": "-8.11",
"Stockholders Equity": "192",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "23.8",
"Liabilities, Non-Current": "29.7",
"Assets, Current": "-8.92",
"Property, Plant and Equipment": "-1.24",
"Selling, General and Administrative Expense": "-7.91",
"Expenses": "43.0",
"Revenues": "-9.59",
"Net Income": "39.3",
"Other Expenses": "32.2",
"Amortization of Intangible Assets": "1.74",
"Research and Development": "17.0",
"Other Revenues": "-9.59",
"Other Net Income": "5.84",
"Comprehensive Net Income": "37.0",
"Other Compr. Net Income": "-2.29",
"Economic Capital Ratio": "138"
},
"2010": {
"Liabilities, Non-Current": "31.7",
"Liabilities": "56.5",
"Assets": "-4.71",
"Stockholders Equity": "193",
"ECR before LimitedLiability": "135",
"Liabilities, Current": "11.0",
"Other Liabilities": "15.9",
"Property, Plant and Equipment": "-0.861",
"Assets, Current": "2.11",
"Other Assets": "-16.0",
"Other Expenses": "31.5",
"Expenses": "45.8",
"Revenues": "-22.8",
"Net Income": "37.2",
"Research and Development": "14.3",
"Selling, General and Administrative Expense": "-1.17",
"Amortization of Intangible Assets": "1.17",
"Other Revenues": "-22.8",
"Other Net Income": "14.2",
"Comprehensive Net Income": "37.9",
"Economic Capital Ratio": "131"
},
"2011": {
"Other Liabilities": "19.2",
"Liabilities": "45.3",
"Assets": "-0.312",
"Stockholders Equity": "165",
"ECR before LimitedLiability": "216",
"Liabilities, Non-Current": "33.8",
"Liabilities, Current": "-7.14",
"Other Assets": "-0.0700",
"Assets, Current": "-0.141",
"Property, Plant and Equipment": "-0.0609",
"Research and Development": "21.2",
"Expenses": "64.4",
"Revenues": "19.1",
"Net Income": "84.0",
"Amortization of Intangible Assets": "2.15",
"Selling, General and Administrative Expense": "9.92",
"Other Expenses": "31.2",
"Other Revenues": "19.1",
"Comprehensive Net Income": "84.1",
"Other Net Income": "0.586",
"Economic Capital Ratio": "159"
},
"2012": {
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"Liabilities": "75.1",
"Assets": "-4.20",
"Stockholders Equity": "203",
"ECR before LimitedLiability": "277",
"Other Liabilities": "23.2",
"Liabilities, Current": "19.6",
"Other Assets": "-0.405",
"Assets, Current": "-2.73",
"Property, Plant and Equipment": "-0.505",
"Other Expenses": "32.0",
"Expenses": "71.8",
"Revenues": "24.6",
"Net Income": "104",
"Selling, General and Administrative Expense": "14.1",
"Research and Development": "24.1",
"Amortization of Intangible Assets": "1.60",
"Other Revenues": "24.6",
"Other Net Income": "7.46",
"Comprehensive Net Income": "104",
"Economic Capital Ratio": "219"
},
"2013": {
"Other Liabilities": "24.6",
"Liabilities": "78.2",
"Assets": "26.5",
"Stockholders Equity": "196",
"ECR before LimitedLiability": "194",
"Liabilities, Current": "25.1",
"Liabilities, Non-Current": "33.5",
"Intangible Assets": "7.18",
"Assets, Current": "11.5",
"Property, Plant and Equipment": "1.46",
"Amortization of Intangible Assets": "1.27",
"Expenses": "54.4",
"Revenues": "6.54",
"Net Income": "60.9",
"Other Expenses": "20.7",
"Research and Development": "14.0",
"Selling, General and Administrative Expense": "18.5",
"Other Revenues": "6.54",
"Comprehensive Net Income": "51.6",
"Other Compr. Net Income": "-9.38",
"Economic Capital Ratio": "162"
},
"2018": {
"Other Liabilities": "22.9",
"Liabilities": "39.8",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "204",
"Liabilities, Current": "-31.2",
"Liabilities, Non-Current": "44.8",
"Intangible Assets": "59.5",
"Assets": "39.0",
"Other Assets": "-6.07",
"Property, Plant and Equipment": "-2.64",
"Assets, Current": "-2.05",
"Research and Development": "19.0",
"Expenses": "33.0",
"Revenues": "29.4",
"Net Income": "67.7",
"Other Expenses": "-27.6",
"Selling, General and Administrative Expense": "39.2",
"Other Revenues": "29.4",
"Comprehensive Net Income": "68.5",
"Other Net Income": "7.04",
"Economic Capital Ratio": "79.5"
},
"2019": {
"Other Liabilities": "17.3",
"Liabilities": "45.1",
"Stockholders Equity": "198",
"ECR before LimitedLiability": "209",
"Liabilities, Non-Current": "51.3",
"Liabilities, Current": "-25.5",
"Assets, Current": "-12.6",
"Assets": "64.1",
"Intangible Assets": "110",
"Property, Plant and Equipment": "-2.41",
"Other Assets": "5.06",
"Expenses": "48.7",
"Revenues": "-7.34",
"Net Income": "42.8",
"Amortization of Intangible Assets": "1.68",
"Research and Development": "17.0",
"Selling, General and Administrative Expense": "28.9",
"Other Revenues": "-7.34",
"Other Net Income": "1.40",
"Comprehensive Net Income": "43.0",
"Economic Capital Ratio": "155"
},
"2020": {
"Liabilities, Non-Current": "65.6",
"Liabilities": "95.6",
"Stockholders Equity": "218",
"ECR before LimitedLiability": "208",
"Other Liabilities": "28.7",
"Liabilities, Current": "7.15",
"Other Assets": "2.33",
"Assets": "34.0",
"Assets, Current": "-8.55",
"Property, Plant and Equipment": "-2.16",
"Intangible Assets": "69.8",
"Other Expenses": "3.20",
"Expenses": "41.5",
"Revenues": "5.70",
"Net Income": "41.7",
"Research and Development": "12.2",
"Selling, General and Administrative Expense": "24.3",
"Other Revenues": "5.70",
"Other Net Income": "-5.46",
"Comprehensive Net Income": "40.9",
"Economic Capital Ratio": "176"
},
"2021": {
"Liabilities, Current": "-13.6",
"Liabilities": "70.3",
"Stockholders Equity": "162",
"ECR before LimitedLiability": "184",
"Liabilities, Non-Current": "55.0",
"Other Liabilities": "30.4",
"Assets, Current": "-17.9",
"Assets": "40.1",
"Other Assets": "2.21",
"Intangible Assets": "101",
"Property, Plant and Equipment": "-3.49",
"Expenses": "46.6",
"Revenues": "18.9",
"Net Income": "60.1",
"Research and Development": "20.2",
"Selling, General and Administrative Expense": "33.5",
"Other Expenses": "-8.54",
"Other Revenues": "18.9",
"Comprehensive Net Income": "59.0",
"Other Net Income": "-5.20",
"Economic Capital Ratio": "149"
},
"2022": {
"Liabilities, Current": "29.5",
"Liabilities": "124",
"Assets": "7.96",
"Stockholders Equity": "211",
"ECR before LimitedLiability": "286",
"Other Liabilities": "39.8",
"Liabilities, Non-Current": "66.3",
"Assets, Current": "-2.87",
"Intangible Assets": "17.6",
"Other Expenses": "-7.67",
"Expenses": "52.4",
"Revenues": "50.6",
"Net Income": "93.2",
"Selling, General and Administrative Expense": "38.6",
"Amortization of Intangible Assets": "1.57",
"Research and Development": "19.9",
"Other Revenues": "50.6",
"Comprehensive Net Income": "95.6",
"Other Net Income": "-9.68",
"Other Compr. Net Income": "2.38",
"Economic Capital Ratio": "215"
},
"2023": {
"Liabilities, Current": "-36.6",
"Liabilities": "60.3",
"Assets": "9.84",
"Stockholders Equity": "98.9",
"ECR before LimitedLiability": "230",
"Other Liabilities": "32.3",
"Liabilities, Non-Current": "61.7",
"Property, Plant and Equipment": "-3.62",
"Intangible Assets": "35.3",
"Assets, Current": "-9.83",
"Research and Development": "30.3",
"Expenses": "66.1",
"Revenues": "67.9",
"Net Income": "130",
"Selling, General and Administrative Expense": "40.6",
"Other Expenses": "-5.79",
"Other Revenues": "67.9",
"Comprehensive Net Income": "132",
"Other Net Income": "-2.63",
"Other Compr. Net Income": "1.61",
"Economic Capital Ratio": "179"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000827054_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,742,789",
"Assets, Non-Current": "18,526",
"Intangible Assets": "61,883",
"Liabilities, Current": "155,645",
"Liabilities, Non-Current": "0",
"Other Assets": "50,826",
"Other Compr. Net Income": "0",
"Other Expenses": "409,159",
"Other Liabilities": "0",
"Other Net Income": "28,191",
"Other Revenues": "903,297",
"Property, Plant and Equipment": "531,687",
"Research and Development": "115,524",
"Selling, General and Administrative Expense": "161,218"
},
"output_variables": {
"Liabilities": "155,645",
"Assets": "2,405,711",
"Expenses": "685,901",
"Revenues": "903,297",
"Stockholders Equity": "2,250,066",
"Net Income": "245,587",
"Comprehensive Net Income": "245,587",
"BaseVar": "4,377,978",
"ECR before LimitedLiability": "485%",
"Economic Capital Ratio": "485%"
}
},
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "0",
"Assets, Non-Current": "19,225",
"Intangible Assets": "75,865",
"Liabilities, Current": "203,390",
"Liabilities, Non-Current": "0",
"Other Assets": "1,928,184",
"Other Compr. Net Income": "0",
"Other Expenses": "435,533",
"Other Liabilities": "0",
"Other Net Income": "55,154",
"Other Revenues": "947,729",
"Property, Plant and Equipment": "493,039",
"Research and Development": "120,823",
"Selling, General and Administrative Expense": "167,222"
},
"output_variables": {
"Liabilities": "203,390",
"Assets": "2,516,313",
"Expenses": "723,578",
"Revenues": "947,729",
"Stockholders Equity": "2,312,923",
"Net Income": "279,305",
"Comprehensive Net Income": "279,305",
"BaseVar": "4,666,024",
"ECR before LimitedLiability": "477%",
"Economic Capital Ratio": "477%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,774,983",
"Assets, Non-Current": "33,777",
"Intangible Assets": "153,947",
"Liabilities, Current": "340,316",
"Liabilities, Non-Current": "0",
"Other Assets": "464,838",
"Other Compr. Net Income": "0",
"Other Expenses": "677,686",
"Other Liabilities": "0",
"Other Net Income": "7,819",
"Other Revenues": "1,487,205",
"Property, Plant and Equipment": "540,513",
"Research and Development": "170,607",
"Selling, General and Administrative Expense": "227,781"
},
"output_variables": {
"Liabilities": "340,316",
"Assets": "2,968,058",
"Expenses": "1,076,074",
"Revenues": "1,487,205",
"Stockholders Equity": "2,627,742",
"Net Income": "418,950",
"Comprehensive Net Income": "418,950",
"BaseVar": "6,577,840",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "469%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,015,861",
"Assets, Non-Current": "38,769",
"Intangible Assets": "183,949",
"Liabilities, Current": "247,873",
"Liabilities, Non-Current": "0",
"Other Assets": "328,586",
"Other Compr. Net Income": "-256",
"Other Expenses": "672,938",
"Other Liabilities": "0",
"Other Net Income": "17,445",
"Other Revenues": "1,383,176",
"Property, Plant and Equipment": "516,611",
"Research and Development": "182,650",
"Selling, General and Administrative Expense": "208,328"
},
"output_variables": {
"Liabilities": "247,873",
"Assets": "3,083,776",
"Expenses": "1,063,916",
"Revenues": "1,383,176",
"Stockholders Equity": "2,835,903",
"Net Income": "336,705",
"Comprehensive Net Income": "336,449",
"BaseVar": "6,385,903",
"ECR before LimitedLiability": "476%",
"Economic Capital Ratio": "476%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,236,370",
"Assets, Non-Current": "41,557",
"Intangible Assets": "801,484",
"Liabilities, Current": "341,611",
"Liabilities, Non-Current": "0",
"Other Assets": "257,450",
"Other Compr. Net Income": "-47,330",
"Other Expenses": "886,876",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,581,623",
"Property, Plant and Equipment": "514,544",
"Research and Development": "254,723",
"Selling, General and Administrative Expense": "261,471"
},
"output_variables": {
"Liabilities": "341,611",
"Assets": "3,851,405",
"Expenses": "1,403,070",
"Revenues": "1,581,623",
"Stockholders Equity": "3,509,794",
"Net Income": "178,553",
"Comprehensive Net Income": "131,223",
"BaseVar": "7,902,832",
"ECR before LimitedLiability": "416%",
"Economic Capital Ratio": "416%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,356,300",
"Assets, Non-Current": "47,700",
"Intangible Assets": "3,961,000",
"Liabilities, Current": "2,017,400",
"Liabilities, Non-Current": "0",
"Other Assets": "124,300",
"Other Compr. Net Income": "-3,200",
"Other Expenses": "2,744,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "3,980,800",
"Property, Plant and Equipment": "767,900",
"Research and Development": "529,300",
"Selling, General and Administrative Expense": "452,100"
},
"output_variables": {
"Liabilities": "2,017,400",
"Assets": "8,257,200",
"Expenses": "3,725,400",
"Revenues": "3,980,800",
"Stockholders Equity": "6,239,800",
"Net Income": "255,400",
"Comprehensive Net Income": "252,200",
"BaseVar": "19,900,801",
"ECR before LimitedLiability": "303%",
"Economic Capital Ratio": "304%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,214,800",
"Assets, Non-Current": "111,800",
"Intangible Assets": "13,349,500",
"Liabilities, Current": "2,374,500",
"Liabilities, Non-Current": "0",
"Other Assets": "1,677,200",
"Other Compr. Net Income": "-1,400",
"Other Expenses": "3,477,500",
"Other Liabilities": "0",
"Other Net Income": "-6,900",
"Other Revenues": "5,349,500",
"Property, Plant and Equipment": "996,700",
"Research and Development": "826,300",
"Selling, General and Administrative Expense": "682,900"
},
"output_variables": {
"Liabilities": "2,374,500",
"Assets": "18,350,000",
"Expenses": "4,986,700",
"Revenues": "5,349,500",
"Stockholders Equity": "15,975,500",
"Net Income": "355,900",
"Comprehensive Net Income": "354,500",
"BaseVar": "30,171,968",
"ECR before LimitedLiability": "374%",
"Economic Capital Ratio": "374%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,217,200",
"Assets, Non-Current": "217,200",
"Intangible Assets": "12,367,100",
"Liabilities, Current": "1,637,400",
"Liabilities, Non-Current": "0",
"Other Assets": "1,748,500",
"Other Compr. Net Income": "400",
"Other Expenses": "3,149,800",
"Other Liabilities": "0",
"Other Net Income": "600",
"Other Revenues": "5,274,200",
"Property, Plant and Equipment": "876,100",
"Research and Development": "877,800",
"Selling, General and Administrative Expense": "676,600"
},
"output_variables": {
"Liabilities": "1,637,400",
"Assets": "17,426,100",
"Expenses": "4,704,200",
"Revenues": "5,274,200",
"Stockholders Equity": "15,788,700",
"Net Income": "570,600",
"Comprehensive Net Income": "571,000",
"BaseVar": "28,642,301",
"ECR before LimitedLiability": "411%",
"Economic Capital Ratio": "411%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,145,200",
"Assets, Non-Current": "264,300",
"Intangible Assets": "11,465,400",
"Liabilities, Current": "2,409,600",
"Liabilities, Non-Current": "0",
"Other Assets": "1,749,200",
"Other Compr. Net Income": "-4,600",
"Other Expenses": "3,340,600",
"Other Liabilities": "0",
"Other Net Income": "-301,700",
"Other Revenues": "5,438,400",
"Property, Plant and Equipment": "854,700",
"Research and Development": "836,400",
"Selling, General and Administrative Expense": "610,300"
},
"output_variables": {
"Liabilities": "2,409,600",
"Assets": "16,478,800",
"Expenses": "4,787,300",
"Revenues": "5,438,400",
"Stockholders Equity": "14,069,200",
"Net Income": "349,400",
"Comprehensive Net Income": "344,800",
"BaseVar": "29,612,980",
"ECR before LimitedLiability": "363%",
"Economic Capital Ratio": "363%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,452,600",
"Assets, Non-Current": "265,200",
"Intangible Assets": "10,716,700",
"Liabilities, Current": "1,399,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,797,100",
"Other Compr. Net Income": "5,600",
"Other Expenses": "3,717,300",
"Other Liabilities": "0",
"Other Net Income": "-110,100",
"Other Revenues": "6,820,900",
"Property, Plant and Equipment": "967,900",
"Research and Development": "989,100",
"Selling, General and Administrative Expense": "718,900"
},
"output_variables": {
"Liabilities": "1,399,000",
"Assets": "16,199,500",
"Expenses": "5,425,300",
"Revenues": "6,820,900",
"Stockholders Equity": "14,800,500",
"Net Income": "1,285,500",
"Comprehensive Net Income": "1,291,100",
"BaseVar": "32,472,288",
"ECR before LimitedLiability": "450%",
"Economic Capital Ratio": "450%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,069,300",
"Assets, Non-Current": "457,200",
"Intangible Assets": "10,042,600",
"Liabilities, Current": "3,118,600",
"Liabilities, Non-Current": "0",
"Other Assets": "1,623,300",
"Other Compr. Net Income": "16,500",
"Other Expenses": "4,282,600",
"Other Liabilities": "0",
"Other Net Income": "-2,400",
"Other Revenues": "8,438,700",
"Property, Plant and Equipment": "1,177,900",
"Research and Development": "1,118,300",
"Selling, General and Administrative Expense": "797,700"
},
"output_variables": {
"Liabilities": "3,118,600",
"Assets": "16,370,300",
"Expenses": "6,198,600",
"Revenues": "8,438,700",
"Stockholders Equity": "13,251,700",
"Net Income": "2,237,700",
"Comprehensive Net Income": "2,254,200",
"BaseVar": "37,811,073",
"ECR before LimitedLiability": "407%",
"Economic Capital Ratio": "407%"
}
}
},
"top_rated": true,
"trend": 1.0,
"value": 4.068545489505227,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000827054.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000827054.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000827054.svg"
},
{
"company_id": "0001438423",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001438423.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001438423.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001438423.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001438423_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001438423_main_keyfigs.svg",
"name": "Everspin Technologies INC",
"rank": 7,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001438423.svg",
"report_text": "The relative strengths and weaknesses of Everspin Technologies INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Everspin Technologies INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 169% points.The greatest weakness of Everspin Technologies INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 77% points.
The company's Economic Capital Ratio, given in the ranking table, is 399%, being 171% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001438423_2024_Everspin_Technologies_INC.pdf",
"shrinked_graph_json": {
"2016": {
"Liabilities": "1.75",
"Stockholders Equity": "-87.2",
"Liabilities, Current": "-11.7",
"Other Liabilities": "2.08",
"Other Assets": "-45.0",
"Assets": "-81.8",
"Assets, Non-Current": "-4.26",
"Intangible Assets": "-69.2",
"Property, Plant and Equipment": "-33.8",
"Assets, Current": "24.8",
"Other Expenses": "14.5",
"Expenses": "-94.5",
"Revenues": "-46.6",
"Net Income": "-119",
"Research and Development": "-115",
"Selling, General and Administrative Expense": "-39.5",
"Other Revenues": "-46.6",
"ECR before LimitedLiability": "-128",
"Comprehensive Net Income": "-119",
"Other Net Income": "1.86",
"Economic Capital Ratio": "-180"
},
"2017": {
"Liabilities, Non-Current": "-0.820",
"Liabilities": "2.21",
"Stockholders Equity": "-124",
"ECR before LimitedLiability": "-188",
"Other Liabilities": "2.26",
"Other Assets": "-23.5",
"Assets": "-111",
"Assets, Current": "-26.0",
"Intangible Assets": "-39.9",
"Property, Plant and Equipment": "-13.2",
"Assets, Non-Current": "-2.38",
"Other Expenses": "7.28",
"Expenses": "-51.6",
"Revenues": "-5.20",
"Net Income": "-69.5",
"Research and Development": "-76.8",
"Selling, General and Administrative Expense": "-26.3",
"Other Revenues": "-5.20",
"Comprehensive Net Income": "-70.3",
"Other Net Income": "0.880",
"Economic Capital Ratio": "-227"
},
"2018": {
"Other Liabilities": "5.63",
"Liabilities": "21.1",
"Stockholders Equity": "-99.4",
"Liabilities, Current": "10.5",
"Liabilities, Non-Current": "2.53",
"Intangible Assets": "-54.2",
"Assets": "-112",
"Other Assets": "-18.9",
"Property, Plant and Equipment": "-24.7",
"Assets, Current": "-4.58",
"Research and Development": "-98.9",
"Expenses": "-99.5",
"Revenues": "8.62",
"Net Income": "-61.1",
"Other Expenses": "18.0",
"Selling, General and Administrative Expense": "-39.4",
"Other Revenues": "8.62",
"ECR before LimitedLiability": "-42.7",
"Comprehensive Net Income": "-59.5",
"Other Net Income": "3.99",
"Economic Capital Ratio": "-168"
},
"2019": {
"Other Liabilities": "6.01",
"Liabilities": "14.3",
"Stockholders Equity": "-126",
"ECR before LimitedLiability": "-112",
"Liabilities, Current": "7.97",
"Assets, Current": "-18.8",
"Assets": "-111",
"Intangible Assets": "-55.9",
"Property, Plant and Equipment": "-15.6",
"Other Assets": "-2.02",
"Assets, Non-Current": "-3.17",
"Other Expenses": "11.0",
"Expenses": "-91.1",
"Revenues": "2.91",
"Net Income": "-76.0",
"Research and Development": "-36.8",
"Selling, General and Administrative Expense": "-63.5",
"Other Revenues": "2.91",
"Other Net Income": "2.98",
"Comprehensive Net Income": "-75.4",
"Economic Capital Ratio": "-166"
},
"2020": {
"Liabilities, Non-Current": "32.4",
"Liabilities": "43.7",
"Stockholders Equity": "-211",
"ECR before LimitedLiability": "-112",
"Other Liabilities": "31.4",
"Liabilities, Current": "20.9",
"Other Assets": "-29.5",
"Assets": "-147",
"Assets, Current": "-56.8",
"Property, Plant and Equipment": "-51.2",
"Intangible Assets": "-66.4",
"Other Expenses": "-26.7",
"Expenses": "-118",
"Revenues": "40.7",
"Net Income": "-59.2",
"Research and Development": "-31.2",
"Selling, General and Administrative Expense": "-64.9",
"Other Revenues": "40.7",
"Other Net Income": "-12.5",
"Comprehensive Net Income": "-60.6",
"Economic Capital Ratio": "-144"
},
"2021": {
"Liabilities, Current": "75.9",
"Liabilities": "180",
"Stockholders Equity": "-247",
"ECR before LimitedLiability": "134",
"Liabilities, Non-Current": "103",
"Other Liabilities": "72.3",
"Assets, Current": "-24.3",
"Assets": "-74.1",
"Other Assets": "-24.1",
"Intangible Assets": "-36.6",
"Property, Plant and Equipment": "-26.3",
"Expenses": "-69.8",
"Revenues": "201",
"Net Income": "165",
"Research and Development": "-33.8",
"Selling, General and Administrative Expense": "-62.8",
"Other Expenses": "22.2",
"Other Revenues": "201",
"Comprehensive Net Income": "163",
"Other Net Income": "17.3",
"Economic Capital Ratio": "98.8"
},
"2022": {
"Liabilities, Current": "46.3",
"Liabilities": "128",
"Stockholders Equity": "-89.2",
"ECR before LimitedLiability": "153",
"Other Liabilities": "7.22",
"Liabilities, Non-Current": "93.8",
"Property, Plant and Equipment": "-17.8",
"Assets": "-43.8",
"Assets, Non-Current": "-4.19",
"Intangible Assets": "-27.3",
"Other Assets": "-3.00",
"Other Expenses": "15.1",
"Expenses": "-21.3",
"Net Income": "124",
"Selling, General and Administrative Expense": "-42.2",
"Other Revenues": "145",
"Revenues": "145",
"Comprehensive Net Income": "127",
"Other Compr. Net Income": "4.02",
"Other Net Income": "-7.22",
"Economic Capital Ratio": "82.1"
},
"2023": {
"Liabilities, Current": "81.9",
"Liabilities": "169",
"Stockholders Equity": "-77.4",
"ECR before LimitedLiability": "222",
"Other Liabilities": "12.0",
"Liabilities, Non-Current": "101",
"Property, Plant and Equipment": "-10.3",
"Assets": "-20.4",
"Intangible Assets": "-14.5",
"Assets, Current": "7.15",
"Other Assets": "-2.78",
"Research and Development": "20.8",
"Expenses": "3.67",
"Revenues": "132",
"Net Income": "160",
"Selling, General and Administrative Expense": "-57.3",
"Other Expenses": "37.9",
"Other Revenues": "132",
"Comprehensive Net Income": "161",
"Other Net Income": "25.9",
"Economic Capital Ratio": "171"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001438423_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "39,502",
"Assets, Non-Current": "50",
"Intangible Assets": "0",
"Liabilities, Current": "10,383",
"Liabilities, Non-Current": "4,218",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "14,742",
"Other Liabilities": "0",
"Other Net Income": "1,160",
"Other Revenues": "27,094",
"Property, Plant and Equipment": "1,920",
"Research and Development": "19,233",
"Selling, General and Administrative Expense": "10,987"
},
"output_variables": {
"Liabilities": "14,601",
"Assets": "41,472",
"Expenses": "44,962",
"Revenues": "27,094",
"Stockholders Equity": "26,871",
"Net Income": "-16,708",
"Comprehensive Net Income": "-16,708",
"BaseVar": "168,245",
"ECR before LimitedLiability": "-4.0%",
"Economic Capital Ratio": "59%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "27,418",
"Assets, Non-Current": "73",
"Intangible Assets": "0",
"Liabilities, Current": "12,375",
"Liabilities, Non-Current": "8,178",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "15,215",
"Other Liabilities": "0",
"Other Net Income": "-128",
"Other Revenues": "35,936",
"Property, Plant and Equipment": "3,946",
"Research and Development": "25,437",
"Selling, General and Administrative Expense": "16,256"
},
"output_variables": {
"Liabilities": "20,553",
"Assets": "31,437",
"Expenses": "56,908",
"Revenues": "35,936",
"Stockholders Equity": "10,884",
"Net Income": "-21,100",
"Comprehensive Net Income": "-21,100",
"BaseVar": "204,036",
"ECR before LimitedLiability": "-213%",
"Economic Capital Ratio": "7.6%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "40,686",
"Assets, Non-Current": "73",
"Intangible Assets": "0",
"Liabilities, Current": "13,615",
"Liabilities, Non-Current": "6,509",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "24,973",
"Other Liabilities": "0",
"Other Net Income": "457",
"Other Revenues": "49,417",
"Property, Plant and Equipment": "4,286",
"Research and Development": "23,637",
"Selling, General and Administrative Expense": "19,018"
},
"output_variables": {
"Liabilities": "20,124",
"Assets": "45,045",
"Expenses": "67,628",
"Revenues": "49,417",
"Stockholders Equity": "24,921",
"Net Income": "-17,754",
"Comprehensive Net Income": "-17,754",
"BaseVar": "257,601",
"ECR before LimitedLiability": "-30%",
"Economic Capital Ratio": "57%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "28,688",
"Assets, Non-Current": "73",
"Intangible Assets": "0",
"Liabilities, Current": "7,894",
"Liabilities, Non-Current": "8,989",
"Other Assets": "3,132",
"Other Compr. Net Income": "0",
"Other Expenses": "20,701",
"Other Liabilities": "0",
"Other Net Income": "490",
"Other Revenues": "37,503",
"Property, Plant and Equipment": "3,479",
"Research and Development": "14,183",
"Selling, General and Administrative Expense": "17,778"
},
"output_variables": {
"Liabilities": "16,883",
"Assets": "35,372",
"Expenses": "52,662",
"Revenues": "37,503",
"Stockholders Equity": "18,489",
"Net Income": "-14,669",
"Comprehensive Net Income": "-14,669",
"BaseVar": "199,732",
"ECR before LimitedLiability": "-49%",
"Economic Capital Ratio": "53%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "28,197",
"Assets, Non-Current": "73",
"Intangible Assets": "0",
"Liabilities, Current": "10,237",
"Liabilities, Non-Current": "4,880",
"Other Assets": "2,313",
"Other Compr. Net Income": "0",
"Other Expenses": "24,867",
"Other Liabilities": "0",
"Other Net Income": "-24",
"Other Revenues": "42,031",
"Property, Plant and Equipment": "1,946",
"Research and Development": "10,896",
"Selling, General and Administrative Expense": "14,756"
},
"output_variables": {
"Liabilities": "15,117",
"Assets": "32,529",
"Expenses": "50,519",
"Revenues": "42,031",
"Stockholders Equity": "17,412",
"Net Income": "-8,512",
"Comprehensive Net Income": "-8,512",
"BaseVar": "201,102",
"ECR before LimitedLiability": "34%",
"Economic Capital Ratio": "90%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "36,760",
"Assets, Non-Current": "734",
"Intangible Assets": "0",
"Liabilities, Current": "10,331",
"Liabilities, Non-Current": "1,811",
"Other Assets": "913",
"Other Compr. Net Income": "0",
"Other Expenses": "22,625",
"Other Liabilities": "0",
"Other Net Income": "-141",
"Other Revenues": "55,146",
"Property, Plant and Equipment": "973",
"Research and Development": "12,628",
"Selling, General and Administrative Expense": "15,409"
},
"output_variables": {
"Liabilities": "12,142",
"Assets": "39,380",
"Expenses": "50,662",
"Revenues": "55,146",
"Stockholders Equity": "27,238",
"Net Income": "4,343",
"Comprehensive Net Income": "4,343",
"BaseVar": "228,653",
"ECR before LimitedLiability": "312%",
"Economic Capital Ratio": "313%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "44,747",
"Assets, Non-Current": "62",
"Intangible Assets": "0",
"Liabilities, Current": "10,875",
"Liabilities, Non-Current": "214",
"Other Assets": "6,641",
"Other Compr. Net Income": "0",
"Other Expenses": "26,328",
"Other Liabilities": "5,580",
"Other Net Income": "190",
"Other Revenues": "59,985",
"Property, Plant and Equipment": "3,883",
"Research and Development": "11,108",
"Selling, General and Administrative Expense": "16,610"
},
"output_variables": {
"Liabilities": "16,669",
"Assets": "55,333",
"Expenses": "54,046",
"Revenues": "59,985",
"Stockholders Equity": "38,664",
"Net Income": "6,129",
"Comprehensive Net Income": "6,129",
"BaseVar": "254,734",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "317%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "57,879",
"Assets, Non-Current": "212",
"Intangible Assets": "0",
"Liabilities, Current": "8,778",
"Liabilities, Non-Current": "214",
"Other Assets": "5,495",
"Other Compr. Net Income": "0",
"Other Expenses": "26,567",
"Other Liabilities": "4,390",
"Other Net Income": "3,214",
"Other Revenues": "63,765",
"Property, Plant and Equipment": "3,717",
"Research and Development": "11,776",
"Selling, General and Administrative Expense": "19,584"
},
"output_variables": {
"Liabilities": "13,382",
"Assets": "67,303",
"Expenses": "57,927",
"Revenues": "63,765",
"Stockholders Equity": "53,921",
"Net Income": "9,052",
"Comprehensive Net Income": "9,052",
"BaseVar": "279,537",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "399%"
}
}
},
"top_rated": true,
"trend": 16.0,
"value": 3.9874073759868947,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001438423.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001438423.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001438423.svg"
},
{
"company_id": "0000810136",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000810136.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000810136.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000810136.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000810136_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000810136_main_keyfigs.svg",
"name": "Photronics INC",
"rank": 8,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000810136.svg",
"report_text": "The relative strengths and weaknesses of Photronics INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Photronics INC compared to the market average is the variable Net Income, increasing the Economic Capital Ratio by 136% points.The greatest weakness of Photronics INC is the variable Other Expenses, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 394%, being 167% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000810136_2024_Photronics_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "15.3",
"Liabilities": "-46.8",
"Stockholders Equity": "5.88",
"ECR before LimitedLiability": "7.90",
"Liabilities, Non-Current": "-84.3",
"Liabilities, Current": "13.4",
"Other Assets": "5.05",
"Assets": "16.0",
"Assets, Current": "-25.2",
"Intangible Assets": "-8.41",
"Assets, Non-Current": "-0.789",
"Property, Plant and Equipment": "59.4",
"Research and Development": "51.9",
"Expenses": "30.4",
"Amortization of Intangible Assets": "2.30",
"Selling, General and Administrative Expense": "35.9",
"Other Expenses": "-65.2",
"Other Revenues": "-8.96",
"Revenues": "-8.96",
"Other Net Income": "-23.1",
"Economic Capital Ratio": "-48.8"
},
"2012": {
"Liabilities, Non-Current": "-95.6",
"Liabilities": "-51.4",
"Stockholders Equity": "39.6",
"ECR before LimitedLiability": "73.1",
"Other Liabilities": "17.5",
"Liabilities, Current": "16.1",
"Intangible Assets": "-8.24",
"Assets": "34.7",
"Other Assets": "8.34",
"Assets, Current": "-13.1",
"Property, Plant and Equipment": "57.4",
"Other Expenses": "-48.4",
"Expenses": "37.8",
"Other Net Income": "5.84",
"Net Income": "44.2",
"Selling, General and Administrative Expense": "30.6",
"Research and Development": "51.0",
"Amortization of Intangible Assets": "1.60",
"Comprehensive Net Income": "46.9",
"Other Compr. Net Income": "2.90",
"Economic Capital Ratio": "15.3"
},
"2013": {
"Other Liabilities": "17.5",
"Liabilities": "-55.7",
"Stockholders Equity": "40.8",
"ECR before LimitedLiability": "32.3",
"Liabilities, Current": "13.5",
"Liabilities, Non-Current": "-98.2",
"Assets": "40.3",
"Intangible Assets": "-7.86",
"Assets, Current": "-15.0",
"Other Assets": "8.10",
"Property, Plant and Equipment": "65.6",
"Expenses": "38.9",
"Net Income": "36.2",
"Other Expenses": "-35.9",
"Research and Development": "40.9",
"Selling, General and Administrative Expense": "30.7",
"Other Revenues": "-5.33",
"Revenues": "-5.33",
"Other Net Income": "2.36",
"Other Compr. Net Income": "4.75",
"Comprehensive Net Income": "40.6",
"Economic Capital Ratio": "1.01"
},
"2014": {
"Other Liabilities": "17.6",
"Liabilities": "-39.7",
"Assets": "43.1",
"Stockholders Equity": "60.3",
"ECR before LimitedLiability": "74.7",
"Liabilities, Non-Current": "-55.7",
"Liabilities, Current": "-4.72",
"Property, Plant and Equipment": "83.7",
"Assets, Current": "-15.0",
"Intangible Assets": "-9.35",
"Research and Development": "43.2",
"Expenses": "41.6",
"Revenues": "-10.1",
"Net Income": "46.3",
"Other Expenses": "-33.0",
"Selling, General and Administrative Expense": "29.0",
"Other Revenues": "-10.1",
"Other Net Income": "15.0",
"Comprehensive Net Income": "42.0",
"Other Compr. Net Income": "-4.66",
"Economic Capital Ratio": "27.7"
},
"2015": {
"Liabilities, Non-Current": "-12.5",
"Liabilities": "-32.8",
"Stockholders Equity": "49.8",
"ECR before LimitedLiability": "55.3",
"Liabilities, Current": "-36.0",
"Other Liabilities": "14.7",
"Assets, Current": "-15.2",
"Assets": "34.0",
"Property, Plant and Equipment": "77.5",
"Other Assets": "5.52",
"Intangible Assets": "-14.2",
"Expenses": "48.9",
"Net Income": "49.0",
"Selling, General and Administrative Expense": "35.0",
"Research and Development": "51.0",
"Other Expenses": "-40.8",
"Other Revenues": "-2.59",
"Revenues": "-2.59",
"Comprehensive Net Income": "28.0",
"Other Compr. Net Income": "-22.6",
"Other Net Income": "2.65",
"Economic Capital Ratio": "19.1"
},
"2016": {
"Liabilities": "55.7",
"Stockholders Equity": "98.4",
"ECR before LimitedLiability": "181",
"Liabilities, Current": "27.2",
"Other Liabilities": "29.5",
"Other Assets": "-7.18",
"Assets": "16.5",
"Intangible Assets": "-12.6",
"Property, Plant and Equipment": "53.2",
"Other Expenses": "-58.0",
"Expenses": "41.8",
"Revenues": "27.1",
"Net Income": "80.5",
"Research and Development": "56.8",
"Amortization of Intangible Assets": "2.59",
"Selling, General and Administrative Expense": "39.9",
"Other Revenues": "27.1",
"Comprehensive Net Income": "76.4",
"Other Net Income": "12.3",
"Other Compr. Net Income": "-4.21",
"Economic Capital Ratio": "129"
},
"2017": {
"Liabilities, Non-Current": "5.51",
"Liabilities": "73.7",
"Stockholders Equity": "139",
"ECR before LimitedLiability": "167",
"Liabilities, Current": "44.7",
"Other Liabilities": "27.8",
"Other Assets": "-6.49",
"Assets": "28.2",
"Assets, Current": "3.76",
"Intangible Assets": "-11.0",
"Property, Plant and Equipment": "60.9",
"Other Expenses": "-64.5",
"Expenses": "33.8",
"Revenues": "16.9",
"Net Income": "52.5",
"Research and Development": "55.7",
"Selling, General and Administrative Expense": "39.4",
"Other Revenues": "16.9",
"Comprehensive Net Income": "56.1",
"Other Compr. Net Income": "3.69",
"Economic Capital Ratio": "128"
},
"2018": {
"Other Liabilities": "25.3",
"Liabilities": "77.1",
"Assets": "33.4",
"Stockholders Equity": "138",
"ECR before LimitedLiability": "240",
"Liabilities, Current": "14.9",
"Liabilities, Non-Current": "43.1",
"Intangible Assets": "-12.1",
"Other Assets": "-4.89",
"Property, Plant and Equipment": "64.2",
"Research and Development": "52.4",
"Expenses": "47.0",
"Revenues": "32.1",
"Net Income": "87.9",
"Other Expenses": "-55.5",
"Selling, General and Administrative Expense": "47.3",
"Other Revenues": "32.1",
"Comprehensive Net Income": "72.2",
"Other Net Income": "10.5",
"Other Compr. Net Income": "-16.8",
"Economic Capital Ratio": "115"
},
"2019": {
"Other Liabilities": "22.9",
"Liabilities": "61.7",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "171",
"Liabilities, Non-Current": "37.9",
"Liabilities, Current": "4.30",
"Assets, Current": "-5.76",
"Assets": "26.5",
"Intangible Assets": "-15.5",
"Property, Plant and Equipment": "75.4",
"Other Assets": "-3.33",
"Other Expenses": "-71.5",
"Expenses": "33.9",
"Revenues": "28.4",
"Net Income": "63.9",
"Research and Development": "56.2",
"Selling, General and Administrative Expense": "45.3",
"Other Revenues": "28.4",
"Comprehensive Net Income": "56.1",
"Other Compr. Net Income": "-8.02",
"Economic Capital Ratio": "118"
},
"2020": {
"Liabilities, Non-Current": "42.7",
"Liabilities": "94.9",
"Assets": "9.27",
"Stockholders Equity": "95.2",
"ECR before LimitedLiability": "149",
"Other Liabilities": "36.9",
"Liabilities, Current": "25.1",
"Other Assets": "-6.46",
"Property, Plant and Equipment": "55.5",
"Intangible Assets": "-14.1",
"Other Expenses": "-86.4",
"Expenses": "17.4",
"Revenues": "38.2",
"Net Income": "47.8",
"Research and Development": "56.9",
"Selling, General and Administrative Expense": "43.2",
"Other Revenues": "38.2",
"Other Net Income": "-7.69",
"Comprehensive Net Income": "57.5",
"Other Compr. Net Income": "9.91",
"Economic Capital Ratio": "117"
},
"2021": {
"Liabilities, Current": "26.6",
"Liabilities": "72.9",
"Stockholders Equity": "62.7",
"ECR before LimitedLiability": "144",
"Liabilities, Non-Current": "15.6",
"Other Liabilities": "37.0",
"Expenses": "28.2",
"Net Income": "93.8",
"Research and Development": "60.2",
"Selling, General and Administrative Expense": "47.7",
"Other Expenses": "-84.3",
"Other Revenues": "53.5",
"Revenues": "53.5",
"Assets, Current": "-9.62",
"Other Assets": "-10.5",
"Intangible Assets": "-18.1",
"Property, Plant and Equipment": "69.8",
"Comprehensive Net Income": "83.8",
"Other Net Income": "15.0",
"Other Compr. Net Income": "-11.1",
"Economic Capital Ratio": "110"
},
"2022": {
"Liabilities, Current": "25.3",
"Liabilities": "105",
"Stockholders Equity": "64.7",
"ECR before LimitedLiability": "153",
"Other Liabilities": "45.3",
"Liabilities, Non-Current": "50.2",
"Other Expenses": "-72.6",
"Expenses": "71.4",
"Net Income": "126",
"Selling, General and Administrative Expense": "63.8",
"Research and Development": "75.2",
"Other Revenues": "55.4",
"Revenues": "55.4",
"Property, Plant and Equipment": "54.5",
"Assets, Current": "-6.58",
"Intangible Assets": "-21.0",
"Other Assets": "-9.71",
"Comprehensive Net Income": "53.2",
"Other Net Income": "7.17",
"Other Compr. Net Income": "-84.0",
"Economic Capital Ratio": "82.2"
},
"2023": {
"Liabilities, Current": "32.0",
"Liabilities": "104",
"Stockholders Equity": "74.8",
"ECR before LimitedLiability": "218",
"Other Liabilities": "37.6",
"Liabilities, Non-Current": "44.0",
"Research and Development": "82.1",
"Expenses": "63.5",
"Net Income": "136",
"Selling, General and Administrative Expense": "55.7",
"Other Expenses": "-76.2",
"Other Revenues": "69.8",
"Revenues": "69.8",
"Property, Plant and Equipment": "24.8",
"Intangible Assets": "-11.1",
"Assets, Current": "1.92",
"Other Assets": "-4.27",
"Comprehensive Net Income": "110",
"Other Net Income": "4.43",
"Other Compr. Net Income": "-26.6",
"Economic Capital Ratio": "167"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000810136_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "305,207",
"Assets, Non-Current": "10,282",
"Intangible Assets": "42,462",
"Liabilities, Current": "95,901",
"Liabilities, Non-Current": "161,460",
"Other Assets": "91,223",
"Other Compr. Net Income": "0",
"Other Expenses": "398,755",
"Other Liabilities": "737",
"Other Net Income": "-32,310",
"Other Revenues": "512,020",
"Property, Plant and Equipment": "368,680",
"Research and Development": "15,507",
"Selling, General and Administrative Expense": "45,240"
},
"output_variables": {
"Liabilities": "258,098",
"Assets": "817,854",
"Expenses": "459,502",
"Revenues": "512,020",
"Stockholders Equity": "559,756",
"Net Income": "20,208",
"Comprehensive Net Income": "20,208",
"BaseVar": "2,460,314",
"ECR before LimitedLiability": "258%",
"Economic Capital Ratio": "261%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "319,794",
"Assets, Non-Current": "6,601",
"Intangible Assets": "37,384",
"Liabilities, Current": "85,513",
"Liabilities, Non-Current": "177,059",
"Other Assets": "104,647",
"Other Compr. Net Income": "3,820",
"Other Expenses": "358,228",
"Other Liabilities": "661",
"Other Net Income": "3,721",
"Other Revenues": "450,439",
"Property, Plant and Equipment": "380,808",
"Research and Development": "19,371",
"Selling, General and Administrative Expense": "46,706"
},
"output_variables": {
"Liabilities": "263,233",
"Assets": "849,234",
"Expenses": "424,305",
"Revenues": "450,439",
"Stockholders Equity": "586,001",
"Net Income": "29,855",
"Comprehensive Net Income": "33,675",
"BaseVar": "2,245,809",
"ECR before LimitedLiability": "270%",
"Economic Capital Ratio": "272%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "318,466",
"Assets, Non-Current": "5,064",
"Intangible Assets": "34,080",
"Liabilities, Current": "104,587",
"Liabilities, Non-Current": "192,504",
"Other Assets": "105,579",
"Other Compr. Net Income": "9,129",
"Other Expenses": "337,525",
"Other Liabilities": "1,007",
"Other Net Income": "3,892",
"Other Revenues": "422,180",
"Property, Plant and Equipment": "422,740",
"Research and Development": "20,758",
"Selling, General and Administrative Expense": "48,213"
},
"output_variables": {
"Liabilities": "298,098",
"Assets": "885,929",
"Expenses": "406,496",
"Revenues": "422,180",
"Stockholders Equity": "587,831",
"Net Income": "19,576",
"Comprehensive Net Income": "28,705",
"BaseVar": "2,203,863",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "254%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "336,492",
"Assets, Non-Current": "8,170",
"Intangible Assets": "30,294",
"Liabilities, Current": "139,117",
"Liabilities, Non-Current": "147,527",
"Other Assets": "104,158",
"Other Compr. Net Income": "-11,067",
"Other Expenses": "371,723",
"Other Liabilities": "3,045",
"Other Net Income": "19,782",
"Other Revenues": "455,527",
"Property, Plant and Equipment": "550,069",
"Research and Development": "21,913",
"Selling, General and Administrative Expense": "49,638"
},
"output_variables": {
"Liabilities": "289,689",
"Assets": "1,029,183",
"Expenses": "443,274",
"Revenues": "455,527",
"Stockholders Equity": "739,494",
"Net Income": "32,035",
"Comprehensive Net Income": "20,968",
"BaseVar": "2,439,716",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "277%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "364,114",
"Assets, Non-Current": "4,612",
"Intangible Assets": "24,616",
"Liabilities, Current": "192,692",
"Liabilities, Non-Current": "86,409",
"Other Assets": "104,929",
"Other Compr. Net Income": "-44,581",
"Other Expenses": "399,241",
"Other Liabilities": "4,388",
"Other Net Income": "2,797",
"Other Revenues": "524,206",
"Property, Plant and Equipment": "547,284",
"Research and Development": "21,920",
"Selling, General and Administrative Expense": "48,983"
},
"output_variables": {
"Liabilities": "283,489",
"Assets": "1,045,555",
"Expenses": "470,144",
"Revenues": "524,206",
"Stockholders Equity": "762,066",
"Net Income": "56,859",
"Comprehensive Net Income": "12,278",
"BaseVar": "2,659,431",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "277%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "441,586",
"Assets, Non-Current": "4,071",
"Intangible Assets": "19,854",
"Liabilities, Current": "81,317",
"Liabilities, Non-Current": "79,985",
"Other Assets": "16,322",
"Other Compr. Net Income": "-6,574",
"Other Expenses": "372,913",
"Other Liabilities": "1,491",
"Other Net Income": "11,364",
"Other Revenues": "483,456",
"Property, Plant and Equipment": "506,434",
"Research and Development": "21,654",
"Selling, General and Administrative Expense": "44,577"
},
"output_variables": {
"Liabilities": "162,793",
"Assets": "988,267",
"Expenses": "439,144",
"Revenues": "483,456",
"Stockholders Equity": "825,474",
"Net Income": "55,676",
"Comprehensive Net Income": "49,102",
"BaseVar": "2,376,660",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "368%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "449,124",
"Assets, Non-Current": "3,870",
"Intangible Assets": "17,122",
"Liabilities, Current": "81,776",
"Liabilities, Non-Current": "71,674",
"Other Assets": "15,481",
"Other Compr. Net Income": "6,403",
"Other Expenses": "366,874",
"Other Liabilities": "2,049",
"Other Net Income": "-3,068",
"Other Revenues": "450,678",
"Property, Plant and Equipment": "535,197",
"Research and Development": "15,862",
"Selling, General and Administrative Expense": "43,585"
},
"output_variables": {
"Liabilities": "155,499",
"Assets": "1,020,794",
"Expenses": "426,321",
"Revenues": "450,678",
"Stockholders Equity": "865,295",
"Net Income": "21,289",
"Comprehensive Net Income": "27,692",
"BaseVar": "2,285,737",
"ECR before LimitedLiability": "362%",
"Economic Capital Ratio": "362%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "502,731",
"Assets, Non-Current": "5,020",
"Intangible Assets": "12,368",
"Liabilities, Current": "191,076",
"Liabilities, Non-Current": "13,721",
"Other Assets": "18,109",
"Other Compr. Net Income": "-31,038",
"Other Expenses": "413,370",
"Other Liabilities": "643",
"Other Net Income": "5,206",
"Other Revenues": "535,276",
"Property, Plant and Equipment": "571,781",
"Research and Development": "14,481",
"Selling, General and Administrative Expense": "51,395"
},
"output_variables": {
"Liabilities": "205,440",
"Assets": "1,110,009",
"Expenses": "479,246",
"Revenues": "535,276",
"Stockholders Equity": "904,569",
"Net Income": "61,236",
"Comprehensive Net Income": "30,198",
"BaseVar": "2,669,941",
"ECR before LimitedLiability": "339%",
"Economic Capital Ratio": "340%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "427,527",
"Assets, Non-Current": "30,048",
"Intangible Assets": "7,870",
"Liabilities, Current": "151,954",
"Liabilities, Non-Current": "55,619",
"Other Assets": "20,779",
"Other Compr. Net Income": "-14,737",
"Other Expenses": "441,454",
"Other Liabilities": "0",
"Other Net Income": "5.0",
"Other Revenues": "550,660",
"Property, Plant and Equipment": "632,441",
"Research and Development": "16,394",
"Selling, General and Administrative Expense": "52,326"
},
"output_variables": {
"Liabilities": "207,573",
"Assets": "1,118,665",
"Expenses": "510,174",
"Revenues": "550,660",
"Stockholders Equity": "911,092",
"Net Income": "40,491",
"Comprehensive Net Income": "25,754",
"BaseVar": "2,722,847",
"ECR before LimitedLiability": "336%",
"Economic Capital Ratio": "337%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "500,139",
"Assets, Non-Current": "31,061",
"Intangible Assets": "3,437",
"Liabilities, Current": "142,939",
"Liabilities, Non-Current": "82,977",
"Other Assets": "22,070",
"Other Compr. Net Income": "20,440",
"Other Expenses": "498,662",
"Other Liabilities": "0",
"Other Net Income": "40",
"Other Revenues": "609,691",
"Property, Plant and Equipment": "631,475",
"Research and Development": "17,144",
"Selling, General and Administrative Expense": "53,582"
},
"output_variables": {
"Liabilities": "225,916",
"Assets": "1,188,182",
"Expenses": "569,388",
"Revenues": "609,691",
"Stockholders Equity": "962,266",
"Net Income": "40,343",
"Comprehensive Net Income": "60,783",
"BaseVar": "3,004,204",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "352%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "550,616",
"Assets, Non-Current": "21,906",
"Intangible Assets": "774",
"Liabilities, Current": "176,148",
"Liabilities, Non-Current": "117,492",
"Other Assets": "24,353",
"Other Compr. Net Income": "-20,754",
"Other Expenses": "521,592",
"Other Liabilities": "0",
"Other Net Income": "12,662",
"Other Revenues": "663,761",
"Property, Plant and Equipment": "696,553",
"Research and Development": "18,490",
"Selling, General and Administrative Expense": "57,525"
},
"output_variables": {
"Liabilities": "293,640",
"Assets": "1,294,202",
"Expenses": "597,607",
"Revenues": "663,761",
"Stockholders Equity": "1,000,562",
"Net Income": "78,816",
"Comprehensive Net Income": "58,062",
"BaseVar": "3,273,432",
"ECR before LimitedLiability": "323%",
"Economic Capital Ratio": "323%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "644,652",
"Assets, Non-Current": "7,489",
"Intangible Assets": "0",
"Liabilities, Current": "193,797",
"Liabilities, Non-Current": "59,944",
"Other Assets": "19,816",
"Other Compr. Net Income": "-179,483",
"Other Expenses": "591,984",
"Other Liabilities": "0",
"Other Net Income": "29,007",
"Other Revenues": "824,549",
"Property, Plant and Equipment": "643,873",
"Research and Development": "18,341",
"Selling, General and Administrative Expense": "63,989"
},
"output_variables": {
"Liabilities": "253,741",
"Assets": "1,315,830",
"Expenses": "674,314",
"Revenues": "824,549",
"Stockholders Equity": "1,062,089",
"Net Income": "179,242",
"Comprehensive Net Income": "-241",
"BaseVar": "4,054,366",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "317%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "785,450",
"Assets, Non-Current": "10,230",
"Intangible Assets": "0",
"Liabilities, Current": "185,223",
"Liabilities, Non-Current": "65,389",
"Other Assets": "21,297",
"Other Compr. Net Income": "-64,427",
"Other Expenses": "626,659",
"Other Liabilities": "0",
"Other Net Income": "17,329",
"Other Revenues": "892,076",
"Property, Plant and Equipment": "709,244",
"Research and Development": "13,654",
"Selling, General and Administrative Expense": "69,458"
},
"output_variables": {
"Liabilities": "250,612",
"Assets": "1,526,221",
"Expenses": "709,771",
"Revenues": "892,076",
"Stockholders Equity": "1,275,609",
"Net Income": "199,634",
"Comprehensive Net Income": "135,207",
"BaseVar": "4,112,516",
"ECR before LimitedLiability": "394%",
"Economic Capital Ratio": "394%"
}
}
},
"top_rated": true,
"trend": 14.0,
"value": 3.9432230781361146,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000810136.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000810136.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000810136.svg"
},
{
"company_id": "0001039399",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001039399.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001039399.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001039399.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001039399_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001039399_main_keyfigs.svg",
"name": "Formfactor INC",
"rank": 9,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001039399.svg",
"report_text": "The relative strengths and weaknesses of Formfactor INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Formfactor INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Formfactor INC is the variable Other Expenses, reducing the Economic Capital Ratio by 27% points.
The company's Economic Capital Ratio, given in the ranking table, is 375%, being 148% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001039399_2024_Formfactor_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "10.9",
"Liabilities": "57.6",
"Stockholders Equity": "114",
"ECR before LimitedLiability": "15.8",
"Liabilities, Non-Current": "22.9",
"Liabilities, Current": "29.4",
"Other Assets": "-8.54",
"Assets": "47.0",
"Assets, Current": "95.1",
"Intangible Assets": "-15.4",
"Property, Plant and Equipment": "-3.35",
"Research and Development": "-6.77",
"Expenses": "-58.5",
"Revenues": "-76.4",
"Net Income": "-133",
"Selling, General and Administrative Expense": "-10.1",
"Other Expenses": "-43.6",
"Other Revenues": "-76.4",
"Comprehensive Net Income": "-133",
"Other Net Income": "2.89",
"Economic Capital Ratio": "-41.0"
},
"2012": {
"Liabilities, Non-Current": "27.1",
"Liabilities": "39.6",
"Stockholders Equity": "113",
"ECR before LimitedLiability": "91.8",
"Other Liabilities": "7.41",
"Liabilities, Current": "6.78",
"Intangible Assets": "29.3",
"Assets": "47.7",
"Other Assets": "-7.53",
"Assets, Current": "27.1",
"Assets, Non-Current": "-1.94",
"Other Expenses": "-1.96",
"Expenses": "-5.32",
"Revenues": "-31.3",
"Net Income": "-29.3",
"Selling, General and Administrative Expense": "-12.3",
"Research and Development": "7.13",
"Other Revenues": "-31.3",
"Other Net Income": "7.29",
"Comprehensive Net Income": "-30.5",
"Economic Capital Ratio": "34.0"
},
"2013": {
"Other Liabilities": "18.5",
"Liabilities": "82.3",
"Stockholders Equity": "39.3",
"ECR before LimitedLiability": "20.0",
"Liabilities, Current": "46.4",
"Liabilities, Non-Current": "33.6",
"Assets, Non-Current": "-3.30",
"Assets": "-14.7",
"Intangible Assets": "25.5",
"Assets, Current": "-6.81",
"Other Assets": "-14.1",
"Property, Plant and Equipment": "-13.0",
"Expenses": "-60.0",
"Revenues": "-5.18",
"Net Income": "-63.6",
"Other Expenses": "-81.3",
"Research and Development": "14.2",
"Other Revenues": "-5.18",
"Comprehensive Net Income": "-68.6",
"Other Compr. Net Income": "-4.62",
"Economic Capital Ratio": "-11.3"
},
"2014": {
"Other Liabilities": "24.1",
"Liabilities": "91.6",
"Stockholders Equity": "2.82",
"ECR before LimitedLiability": "98.9",
"Liabilities, Non-Current": "45.6",
"Liabilities, Current": "35.0",
"Other Assets": "-16.0",
"Assets": "-20.7",
"Property, Plant and Equipment": "-12.8",
"Assets, Current": "3.73",
"Intangible Assets": "7.31",
"Research and Development": "19.8",
"Expenses": "-32.2",
"Revenues": "40.4",
"Net Income": "17.3",
"Other Expenses": "-59.1",
"Selling, General and Administrative Expense": "4.25",
"Other Revenues": "40.4",
"Other Net Income": "8.17",
"Comprehensive Net Income": "17.1",
"Economic Capital Ratio": "51.9"
},
"2015": {
"Liabilities, Non-Current": "56.7",
"Liabilities": "107",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "37.8",
"Other Liabilities": "25.1",
"Assets, Current": "7.56",
"Assets": "-16.2",
"Property, Plant and Equipment": "-11.0",
"Other Assets": "-7.98",
"Intangible Assets": "-2.73",
"Amortization of Intangible Assets": "3.34",
"Expenses": "-26.3",
"Net Income": "30.7",
"Selling, General and Administrative Expense": "20.2",
"Research and Development": "26.0",
"Other Expenses": "-76.2",
"Other Revenues": "49.2",
"Revenues": "49.2",
"Comprehensive Net Income": "33.4",
"Other Net Income": "7.43",
"Economic Capital Ratio": "91.1"
},
"2016": {
"Liabilities, Non-Current": "39.3",
"Liabilities": "-15.5",
"Stockholders Equity": "-31.1",
"ECR before LimitedLiability": "36.2",
"Liabilities, Current": "9.37",
"Other Liabilities": "-85.3",
"Other Assets": "-19.5",
"Assets": "-10.3",
"Intangible Assets": "48.8",
"Property, Plant and Equipment": "-10.0",
"Assets, Current": "-18.5",
"Other Expenses": "-23.1",
"Expenses": "11.2",
"Revenues": "22.4",
"Net Income": "35.2",
"Research and Development": "22.1",
"Selling, General and Administrative Expense": "8.34",
"Other Revenues": "22.4",
"Comprehensive Net Income": "34.3",
"Other Net Income": "2.77",
"Economic Capital Ratio": "-15.3"
},
"2017": {
"Liabilities": "79.2",
"Stockholders Equity": "-42.7",
"ECR before LimitedLiability": "107",
"Liabilities, Current": "55.1",
"Other Liabilities": "32.8",
"Other Assets": "-16.8",
"Assets": "-29.3",
"Assets, Current": "-22.5",
"Intangible Assets": "27.3",
"Property, Plant and Equipment": "-11.3",
"Other Expenses": "-47.1",
"Expenses": "5.29",
"Revenues": "78.8",
"Net Income": "88.9",
"Research and Development": "31.9",
"Selling, General and Administrative Expense": "15.7",
"Other Revenues": "78.8",
"Comprehensive Net Income": "93.5",
"Other Net Income": "6.31",
"Other Compr. Net Income": "5.35",
"Economic Capital Ratio": "67.4"
},
"2018": {
"Other Liabilities": "25.6",
"Liabilities": "124",
"Stockholders Equity": "87.8",
"ECR before LimitedLiability": "299",
"Liabilities, Current": "73.5",
"Liabilities, Non-Current": "38.8",
"Research and Development": "13.7",
"Expenses": "45.3",
"Net Income": "157",
"Other Expenses": "15.7",
"Selling, General and Administrative Expense": "13.5",
"Amortization of Intangible Assets": "2.49",
"Other Revenues": "105",
"Revenues": "105",
"Intangible Assets": "11.9",
"Other Assets": "1.47",
"Property, Plant and Equipment": "-3.96",
"Assets, Current": "-4.51",
"Comprehensive Net Income": "157",
"Other Net Income": "10.7",
"Economic Capital Ratio": "174"
},
"2019": {
"Other Liabilities": "-5.50",
"Liabilities": "77.9",
"Stockholders Equity": "30.6",
"ECR before LimitedLiability": "152",
"Liabilities, Non-Current": "69.6",
"Liabilities, Current": "16.1",
"Assets, Current": "-9.24",
"Assets": "-7.04",
"Intangible Assets": "10.7",
"Property, Plant and Equipment": "-10.7",
"Other Assets": "7.28",
"Other Expenses": "-35.9",
"Expenses": "11.0",
"Revenues": "63.4",
"Net Income": "78.5",
"Research and Development": "24.7",
"Selling, General and Administrative Expense": "18.6",
"Other Revenues": "63.4",
"Other Net Income": "5.33",
"Comprehensive Net Income": "78.0",
"Economic Capital Ratio": "98.8"
},
"2020": {
"Liabilities, Non-Current": "70.9",
"Liabilities": "120",
"Assets": "-14.1",
"Stockholders Equity": "20.8",
"ECR before LimitedLiability": "147",
"Other Liabilities": "38.1",
"Liabilities, Current": "27.0",
"Assets, Current": "-10.7",
"Property, Plant and Equipment": "-6.80",
"Intangible Assets": "6.90",
"Other Expenses": "-39.7",
"Expenses": "4.76",
"Revenues": "85.0",
"Net Income": "81.8",
"Research and Development": "25.4",
"Selling, General and Administrative Expense": "15.7",
"Amortization of Intangible Assets": "3.16",
"Other Revenues": "85.0",
"Other Net Income": "-8.12",
"Comprehensive Net Income": "84.5",
"Economic Capital Ratio": "116"
},
"2021": {
"Liabilities, Current": "58.2",
"Liabilities": "145",
"ECR before LimitedLiability": "180",
"Liabilities, Non-Current": "67.2",
"Other Liabilities": "46.6",
"Assets, Current": "-13.2",
"Assets": "-19.9",
"Other Assets": "-4.85",
"Assets, Non-Current": "-2.61",
"Property, Plant and Equipment": "-2.33",
"Other Revenues": "118",
"Revenues": "118",
"Net Income": "130",
"Selling, General and Administrative Expense": "26.5",
"Other Compr. Net Income": "-6.26",
"Comprehensive Net Income": "124",
"Other Expenses": "-62.9",
"Amortization of Intangible Assets": "2.74",
"Research and Development": "33.1",
"Other Net Income": "13.1",
"Economic Capital Ratio": "146"
},
"2022": {
"Liabilities, Current": "36.3",
"Liabilities": "124",
"Assets": "-11.7",
"Stockholders Equity": "41.6",
"ECR before LimitedLiability": "179",
"Other Liabilities": "46.6",
"Liabilities, Non-Current": "61.4",
"Assets, Current": "-11.7",
"Assets, Non-Current": "-2.48",
"Intangible Assets": "2.47",
"Other Expenses": "-56.6",
"Expenses": "-4.98",
"Revenues": "95.6",
"Net Income": "86.2",
"Selling, General and Administrative Expense": "22.5",
"Amortization of Intangible Assets": "2.37",
"Research and Development": "26.2",
"Other Revenues": "95.6",
"Comprehensive Net Income": "86.8",
"Other Net Income": "-5.15",
"Economic Capital Ratio": "108"
},
"2023": {
"Liabilities, Current": "45.7",
"Liabilities": "112",
"Assets": "-6.67",
"Stockholders Equity": "37.2",
"ECR before LimitedLiability": "199",
"Other Liabilities": "23.7",
"Liabilities, Non-Current": "55.4",
"Intangible Assets": "-2.89",
"Assets, Current": "-1.95",
"Assets, Non-Current": "-1.98",
"Research and Development": "30.0",
"Expenses": "21.5",
"Revenues": "41.1",
"Net Income": "104",
"Selling, General and Administrative Expense": "17.0",
"Other Expenses": "-27.1",
"Other Revenues": "41.1",
"Comprehensive Net Income": "106",
"Other Net Income": "43.2",
"Other Compr. Net Income": "2.16",
"Economic Capital Ratio": "148"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001039399_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "336,975",
"Assets, Non-Current": "4,693",
"Intangible Assets": "0",
"Liabilities, Current": "28,595",
"Liabilities, Non-Current": "4,112",
"Other Assets": "6,271",
"Other Compr. Net Income": "0",
"Other Expenses": "147,537",
"Other Liabilities": "3,712",
"Other Net Income": "2,480",
"Other Revenues": "169,325",
"Property, Plant and Equipment": "35,132",
"Research and Development": "43,544",
"Selling, General and Administrative Expense": "46,705"
},
"output_variables": {
"Liabilities": "36,419",
"Assets": "383,071",
"Expenses": "237,786",
"Revenues": "169,325",
"Stockholders Equity": "346,652",
"Net Income": "-65,981",
"Comprehensive Net Income": "-65,981",
"BaseVar": "994,112",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "269%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "239,172",
"Assets, Non-Current": "1,200",
"Intangible Assets": "105,270",
"Liabilities, Current": "45,047",
"Liabilities, Non-Current": "3,028",
"Other Assets": "4,525",
"Other Compr. Net Income": "-985",
"Other Expenses": "126,872",
"Other Liabilities": "8,349",
"Other Net Income": "2,152",
"Other Revenues": "178,535",
"Property, Plant and Equipment": "45,515",
"Research and Development": "40,130",
"Selling, General and Administrative Expense": "49,231"
},
"output_variables": {
"Liabilities": "56,424",
"Assets": "395,682",
"Expenses": "216,233",
"Revenues": "178,535",
"Stockholders Equity": "339,258",
"Net Income": "-35,546",
"Comprehensive Net Income": "-36,531",
"BaseVar": "988,041",
"ECR before LimitedLiability": "289%",
"Economic Capital Ratio": "291%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "211,651",
"Assets, Non-Current": "1,271",
"Intangible Assets": "88,201",
"Liabilities, Current": "37,770",
"Liabilities, Non-Current": "2,497",
"Other Assets": "4,395",
"Other Compr. Net Income": "-1,964",
"Other Expenses": "194,869",
"Other Liabilities": "6,355",
"Other Net Income": "1,009",
"Other Revenues": "231,533",
"Property, Plant and Equipment": "35,190",
"Research and Development": "42,139",
"Selling, General and Administrative Expense": "53,217"
},
"output_variables": {
"Liabilities": "46,622",
"Assets": "340,708",
"Expenses": "290,225",
"Revenues": "231,533",
"Stockholders Equity": "294,086",
"Net Income": "-57,683",
"Comprehensive Net Income": "-59,647",
"BaseVar": "1,198,525",
"ECR before LimitedLiability": "237%",
"Economic Capital Ratio": "242%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "244,274",
"Assets, Non-Current": "1,150",
"Intangible Assets": "69,420",
"Liabilities, Current": "47,862",
"Liabilities, Non-Current": "1,094",
"Other Assets": "3,901",
"Other Compr. Net Income": "-1,512",
"Other Expenses": "194,068",
"Other Liabilities": "5,851",
"Other Net Income": "463",
"Other Revenues": "268,530",
"Property, Plant and Equipment": "25,498",
"Research and Development": "42,725",
"Selling, General and Administrative Expense": "51,385"
},
"output_variables": {
"Liabilities": "54,807",
"Assets": "344,243",
"Expenses": "288,178",
"Revenues": "268,530",
"Stockholders Equity": "289,436",
"Net Income": "-19,185",
"Comprehensive Net Income": "-20,697",
"BaseVar": "1,269,403",
"ECR before LimitedLiability": "300%",
"Economic Capital Ratio": "301%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "258,018",
"Assets, Non-Current": "853",
"Intangible Assets": "56,252",
"Liabilities, Current": "43,581",
"Liabilities, Non-Current": "1,069",
"Other Assets": "3,747",
"Other Compr. Net Income": "-461",
"Other Expenses": "197,439",
"Other Liabilities": "3,392",
"Other Net Income": "2,832",
"Other Revenues": "282,358",
"Property, Plant and Equipment": "23,853",
"Research and Development": "44,184",
"Selling, General and Administrative Expense": "45,090"
},
"output_variables": {
"Liabilities": "48,042",
"Assets": "342,723",
"Expenses": "286,713",
"Revenues": "282,358",
"Stockholders Equity": "294,681",
"Net Income": "-1,523",
"Comprehensive Net Income": "-1,984",
"BaseVar": "1,291,460",
"ECR before LimitedLiability": "349%",
"Economic Capital Ratio": "349%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "254,709",
"Assets, Non-Current": "2,600",
"Intangible Assets": "314,618",
"Liabilities, Current": "82,707",
"Liabilities, Non-Current": "1,315",
"Other Assets": "4,392",
"Other Compr. Net Income": "-1,518",
"Other Expenses": "257,253",
"Other Liabilities": "133,904",
"Other Net Income": "-2,288",
"Other Revenues": "383,881",
"Property, Plant and Equipment": "42,663",
"Research and Development": "57,453",
"Selling, General and Administrative Expense": "73,444"
},
"output_variables": {
"Liabilities": "217,926",
"Assets": "618,982",
"Expenses": "388,150",
"Revenues": "383,881",
"Stockholders Equity": "401,056",
"Net Income": "-6,557",
"Comprehensive Net Income": "-8,075",
"BaseVar": "1,904,182",
"ECR before LimitedLiability": "217%",
"Economic Capital Ratio": "224%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "305,854",
"Assets, Non-Current": "2,259",
"Intangible Assets": "287,404",
"Liabilities, Current": "92,161",
"Liabilities, Non-Current": "88,256",
"Other Assets": "4,303",
"Other Compr. Net Income": "6,761",
"Other Expenses": "339,438",
"Other Liabilities": "7,520",
"Other Net Income": "396",
"Other Revenues": "548,441",
"Property, Plant and Equipment": "46,754",
"Research and Development": "73,807",
"Selling, General and Administrative Expense": "94,679"
},
"output_variables": {
"Liabilities": "187,937",
"Assets": "646,574",
"Expenses": "507,924",
"Revenues": "548,441",
"Stockholders Equity": "458,637",
"Net Income": "40,913",
"Comprehensive Net Income": "47,674",
"BaseVar": "2,453,900",
"ECR before LimitedLiability": "301%",
"Economic Capital Ratio": "302%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "337,820",
"Assets, Non-Current": "968",
"Intangible Assets": "256,854",
"Liabilities, Current": "102,518",
"Liabilities, Non-Current": "34,971",
"Other Assets": "78,526",
"Other Compr. Net Income": "-2,241",
"Other Expenses": "252,701",
"Other Liabilities": "10,569",
"Other Net Income": "1,132",
"Other Revenues": "529,675",
"Property, Plant and Equipment": "54,054",
"Research and Development": "74,976",
"Selling, General and Administrative Expense": "99,094"
},
"output_variables": {
"Liabilities": "148,058",
"Assets": "728,222",
"Expenses": "426,771",
"Revenues": "529,675",
"Stockholders Equity": "580,164",
"Net Income": "104,036",
"Comprehensive Net Income": "101,795",
"BaseVar": "2,276,193",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "399%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "419,043",
"Assets, Non-Current": "1,203",
"Intangible Assets": "256,806",
"Liabilities, Current": "136,560",
"Liabilities, Non-Current": "15,639",
"Other Assets": "104,083",
"Other Compr. Net Income": "-1,439",
"Other Expenses": "365,600",
"Other Liabilities": "46,686",
"Other Net Income": "3,316",
"Other Revenues": "589,464",
"Property, Plant and Equipment": "58,747",
"Research and Development": "81,499",
"Selling, General and Administrative Expense": "106,335"
},
"output_variables": {
"Liabilities": "198,885",
"Assets": "839,882",
"Expenses": "553,434",
"Revenues": "589,464",
"Stockholders Equity": "640,997",
"Net Income": "39,346",
"Comprehensive Net Income": "37,907",
"BaseVar": "2,717,139",
"ECR before LimitedLiability": "317%",
"Economic Capital Ratio": "317%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "487,074",
"Assets, Non-Current": "1,165",
"Intangible Assets": "271,908",
"Liabilities, Current": "154,571",
"Liabilities, Non-Current": "52,974",
"Other Assets": "98,967",
"Other Compr. Net Income": "6,545",
"Other Expenses": "413,212",
"Other Liabilities": "11,588",
"Other Net Income": "2,251",
"Other Revenues": "693,616",
"Property, Plant and Equipment": "104,103",
"Research and Development": "89,034",
"Selling, General and Administrative Expense": "115,098"
},
"output_variables": {
"Liabilities": "219,133",
"Assets": "963,217",
"Expenses": "617,344",
"Revenues": "693,616",
"Stockholders Equity": "744,084",
"Net Income": "78,523",
"Comprehensive Net Income": "85,068",
"BaseVar": "3,118,508",
"ECR before LimitedLiability": "350%",
"Economic Capital Ratio": "350%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "524,039",
"Assets, Non-Current": "1,981",
"Intangible Assets": "248,641",
"Liabilities, Current": "148,754",
"Liabilities, Non-Current": "46,443",
"Other Assets": "99,304",
"Other Compr. Net Income": "-7,335",
"Other Expenses": "462,085",
"Other Liabilities": "9,543",
"Other Net Income": "1,064",
"Other Revenues": "769,674",
"Property, Plant and Equipment": "146,555",
"Research and Development": "100,937",
"Selling, General and Administrative Expense": "123,792"
},
"output_variables": {
"Liabilities": "204,740",
"Assets": "1,020,520",
"Expenses": "686,814",
"Revenues": "769,674",
"Stockholders Equity": "815,780",
"Net Income": "83,924",
"Comprehensive Net Income": "76,589",
"BaseVar": "3,417,889",
"ECR before LimitedLiability": "359%",
"Economic Capital Ratio": "360%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "474,552",
"Assets, Non-Current": "3,994",
"Intangible Assets": "238,195",
"Liabilities, Current": "149,667",
"Liabilities, Non-Current": "41,976",
"Other Assets": "101,639",
"Other Compr. Net Income": "-4,129",
"Other Expenses": "459,639",
"Other Liabilities": "8,300",
"Other Net Income": "3,537",
"Other Revenues": "747,937",
"Property, Plant and Equipment": "189,848",
"Research and Development": "109,222",
"Selling, General and Administrative Expense": "131,875"
},
"output_variables": {
"Liabilities": "199,943",
"Assets": "1,008,228",
"Expenses": "700,736",
"Revenues": "747,937",
"Stockholders Equity": "808,285",
"Net Income": "50,738",
"Comprehensive Net Income": "46,609",
"BaseVar": "3,392,975",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "343%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "573,780",
"Assets, Non-Current": "2,795",
"Intangible Assets": "214,028",
"Liabilities, Current": "131,095",
"Liabilities, Non-Current": "38,648",
"Other Assets": "111,792",
"Other Compr. Net Income": "1,526",
"Other Expenses": "411,823",
"Other Liabilities": "28,247",
"Other Net Income": "79,885",
"Other Revenues": "663,102",
"Property, Plant and Equipment": "204,399",
"Research and Development": "115,765",
"Selling, General and Administrative Expense": "133,012"
},
"output_variables": {
"Liabilities": "197,990",
"Assets": "1,106,794",
"Expenses": "660,600",
"Revenues": "663,102",
"Stockholders Equity": "908,804",
"Net Income": "82,387",
"Comprehensive Net Income": "83,913",
"BaseVar": "3,343,183",
"ECR before LimitedLiability": "375%",
"Economic Capital Ratio": "375%"
}
}
},
"top_rated": true,
"trend": 8.0,
"value": 3.7533257645448015,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001039399.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001039399.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001039399.svg"
},
{
"company_id": "0000772406",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000772406.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000772406.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000772406_main_keyfigs.svg",
"name": "Cirrus Logic INC",
"rank": 10,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000772406.svg",
"report_text": "The relative strengths and weaknesses of Cirrus Logic INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Cirrus Logic INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 152% points.The greatest weakness of Cirrus Logic INC is the variable Other Expenses, reducing the Economic Capital Ratio by 68% points.
The company's Economic Capital Ratio, given in the ranking table, is 369%, being 141% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000772406_2024_Cirrus_Logic_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "27.7",
"Liabilities": "92.3",
"Stockholders Equity": "133",
"ECR before LimitedLiability": "410",
"Liabilities, Non-Current": "48.5",
"Liabilities, Current": "21.1",
"Other Assets": "-33.8",
"Assets": "-47.3",
"Assets, Current": "-31.1",
"Intangible Assets": "7.44",
"Property, Plant and Equipment": "7.31",
"Research and Development": "-16.7",
"Expenses": "142",
"Revenues": "127",
"Net Income": "269",
"Amortization of Intangible Assets": "2.56",
"Selling, General and Administrative Expense": "-7.13",
"Other Expenses": "163",
"Other Revenues": "127",
"Comprehensive Net Income": "269",
"Economic Capital Ratio": "354"
},
"2012": {
"Liabilities, Non-Current": "53.1",
"Liabilities": "103",
"Stockholders Equity": "67.6",
"ECR before LimitedLiability": "268",
"Other Liabilities": "34.1",
"Liabilities, Current": "23.1",
"Other Expenses": "46.6",
"Expenses": "54.2",
"Net Income": "148",
"Selling, General and Administrative Expense": "12.2",
"Research and Development": "-7.03",
"Amortization of Intangible Assets": "2.41",
"Other Revenues": "88.9",
"Revenues": "88.9",
"Intangible Assets": "-0.152",
"Other Assets": "0.195",
"Assets, Current": "0.0852",
"Other Net Income": "5.73",
"Comprehensive Net Income": "149",
"Other Compr. Net Income": "0.611",
"Economic Capital Ratio": "210"
},
"2013": {
"Other Liabilities": "46.4",
"Liabilities": "198",
"Assets": "3.28",
"Stockholders Equity": "-86.5",
"ECR before LimitedLiability": "257",
"Liabilities, Current": "107",
"Liabilities, Non-Current": "77.6",
"Assets, Non-Current": "-0.888",
"Intangible Assets": "1.44",
"Assets, Current": "1.83",
"Amortization of Intangible Assets": "2.88",
"Expenses": "19.7",
"Revenues": "182",
"Net Income": "201",
"Other Expenses": "-76.2",
"Research and Development": "21.1",
"Selling, General and Administrative Expense": "71.9",
"Other Revenues": "182",
"Comprehensive Net Income": "199",
"Other Compr. Net Income": "-1.84",
"Economic Capital Ratio": "225"
},
"2014": {
"Other Liabilities": "47.9",
"Liabilities": "168",
"Assets": "0.259",
"Stockholders Equity": "-15.4",
"ECR before LimitedLiability": "268",
"Liabilities, Non-Current": "64.5",
"Liabilities, Current": "78.7",
"Assets, Non-Current": "-0.129",
"Intangible Assets": "0.147",
"Research and Development": "-2.40",
"Expenses": "19.3",
"Revenues": "135",
"Net Income": "163",
"Other Expenses": "-27.4",
"Selling, General and Administrative Expense": "46.5",
"Amortization of Intangible Assets": "2.50",
"Other Revenues": "135",
"Other Net Income": "9.25",
"Comprehensive Net Income": "166",
"Other Compr. Net Income": "3.04",
"Economic Capital Ratio": "220"
},
"2015": {
"Liabilities, Non-Current": "36.2",
"Liabilities": "-17.1",
"Stockholders Equity": "-57.8",
"ECR before LimitedLiability": "37.6",
"Liabilities, Current": "11.3",
"Other Liabilities": "-78.5",
"Assets, Current": "-33.3",
"Assets": "-18.8",
"Property, Plant and Equipment": "-7.77",
"Other Assets": "13.2",
"Intangible Assets": "6.74",
"Assets, Non-Current": "7.97",
"Expenses": "15.5",
"Revenues": "38.2",
"Net Income": "48.9",
"Selling, General and Administrative Expense": "35.7",
"Research and Development": "-5.35",
"Other Expenses": "-18.7",
"Other Revenues": "38.2",
"Comprehensive Net Income": "50.9",
"Other Net Income": "-3.90",
"Economic Capital Ratio": "1.50"
},
"2016": {
"Liabilities, Non-Current": "68.4",
"Liabilities": "87.7",
"Assets": "-36.3",
"Stockholders Equity": "-111",
"ECR before LimitedLiability": "144",
"Liabilities, Current": "59.5",
"Other Liabilities": "-42.3",
"Intangible Assets": "-8.82",
"Property, Plant and Equipment": "-4.71",
"Assets, Current": "-26.3",
"Other Expenses": "-29.1",
"Expenses": "6.02",
"Revenues": "114",
"Net Income": "125",
"Research and Development": "-21.4",
"Amortization of Intangible Assets": "4.13",
"Selling, General and Administrative Expense": "51.5",
"Other Revenues": "114",
"Comprehensive Net Income": "126",
"Other Net Income": "7.21",
"Economic Capital Ratio": "92.8"
},
"2023": {
"Liabilities, Current": "86.3",
"Liabilities": "152",
"Stockholders Equity": "-59.2",
"ECR before LimitedLiability": "193",
"Other Liabilities": "49.1",
"Liabilities, Non-Current": "44.1",
"Property, Plant and Equipment": "-12.5",
"Assets": "-26.3",
"Intangible Assets": "-7.10",
"Assets, Current": "-15.4",
"Other Assets": "4.75",
"Research and Development": "-15.2",
"Expenses": "-5.83",
"Revenues": "133",
"Net Income": "126",
"Selling, General and Administrative Expense": "74.6",
"Other Expenses": "-68.2",
"Other Revenues": "133",
"Comprehensive Net Income": "127",
"Other Net Income": "-2.28",
"Economic Capital Ratio": "141"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000772406_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "319,470",
"Assets, Non-Current": "1,598",
"Intangible Assets": "26,152",
"Liabilities, Current": "52,054",
"Liabilities, Non-Current": "0",
"Other Assets": "114,838",
"Other Compr. Net Income": "0",
"Other Expenses": "44,287",
"Other Liabilities": "0",
"Other Net Income": "887",
"Other Revenues": "369,571",
"Property, Plant and Equipment": "34,563",
"Research and Development": "63,934",
"Selling, General and Administrative Expense": "58,734"
},
"output_variables": {
"Liabilities": "52,054",
"Assets": "496,621",
"Expenses": "166,955",
"Revenues": "369,571",
"Stockholders Equity": "444,567",
"Net Income": "203,503",
"Comprehensive Net Income": "203,503",
"BaseVar": "1,303,483",
"ECR before LimitedLiability": "663%",
"Economic Capital Ratio": "663%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "351,587",
"Assets, Non-Current": "9,644",
"Intangible Assets": "0",
"Liabilities, Current": "72,985",
"Liabilities, Non-Current": "0",
"Other Assets": "116,253",
"Other Compr. Net Income": "-8.0",
"Other Expenses": "188,402",
"Other Liabilities": "0",
"Other Net Income": "447",
"Other Revenues": "426,843",
"Property, Plant and Equipment": "66,978",
"Research and Development": "85,697",
"Selling, General and Administrative Expense": "65,208"
},
"output_variables": {
"Liabilities": "72,985",
"Assets": "544,462",
"Expenses": "339,307",
"Revenues": "426,843",
"Stockholders Equity": "471,477",
"Net Income": "87,983",
"Comprehensive Net Income": "87,975",
"BaseVar": "1,776,772",
"ECR before LimitedLiability": "467%",
"Economic Capital Ratio": "467%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "444,534",
"Assets, Non-Current": "78,842",
"Intangible Assets": "0",
"Liabilities, Current": "93,079",
"Liabilities, Non-Current": "0",
"Other Assets": "27,348",
"Other Compr. Net Income": "-157",
"Other Expenses": "482,479",
"Other Liabilities": "10,094",
"Other Net Income": "360",
"Other Revenues": "809,786",
"Property, Plant and Equipment": "100,623",
"Research and Development": "114,071",
"Selling, General and Administrative Expense": "76,998"
},
"output_variables": {
"Liabilities": "103,173",
"Assets": "651,347",
"Expenses": "673,548",
"Revenues": "809,786",
"Stockholders Equity": "548,174",
"Net Income": "136,598",
"Comprehensive Net Income": "136,441",
"BaseVar": "3,218,835",
"ECR before LimitedLiability": "479%",
"Economic Capital Ratio": "479%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "475,333",
"Assets, Non-Current": "92,330",
"Intangible Assets": "16,367",
"Liabilities, Current": "82,523",
"Liabilities, Non-Current": "4,010",
"Other Assets": "37,064",
"Other Compr. Net Income": "33",
"Other Expenses": "405,898",
"Other Liabilities": "853",
"Other Net Income": "721",
"Other Revenues": "714,338",
"Property, Plant and Equipment": "103,650",
"Research and Development": "126,189",
"Selling, General and Administrative Expense": "74,861"
},
"output_variables": {
"Liabilities": "87,386",
"Assets": "724,744",
"Expenses": "606,948",
"Revenues": "714,338",
"Stockholders Equity": "637,358",
"Net Income": "108,111",
"Comprehensive Net Income": "108,144",
"BaseVar": "2,937,772",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "469%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "451,913",
"Assets, Non-Current": "88,068",
"Intangible Assets": "263,115",
"Liabilities, Current": "176,578",
"Liabilities, Non-Current": "8,786",
"Other Assets": "201,336",
"Other Compr. Net Income": "-1,224",
"Other Expenses": "552,410",
"Other Liabilities": "206,643",
"Other Net Income": "-11,593",
"Other Revenues": "916,568",
"Property, Plant and Equipment": "144,346",
"Research and Development": "197,878",
"Selling, General and Administrative Expense": "99,509"
},
"output_variables": {
"Liabilities": "392,007",
"Assets": "1,148,778",
"Expenses": "849,797",
"Revenues": "916,568",
"Stockholders Equity": "756,771",
"Net Income": "55,178",
"Comprehensive Net Income": "53,954",
"BaseVar": "4,177,526",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "260%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "506,129",
"Assets, Non-Current": "36,976",
"Intangible Assets": "287,518",
"Liabilities, Current": "128,124",
"Liabilities, Non-Current": "25,701",
"Other Assets": "188,604",
"Other Compr. Net Income": "2,442",
"Other Expenses": "658,408",
"Other Liabilities": "168,575",
"Other Net Income": "-914",
"Other Revenues": "1,169,251",
"Property, Plant and Equipment": "162,656",
"Research and Development": "269,217",
"Selling, General and Administrative Expense": "117,082"
},
"output_variables": {
"Liabilities": "322,400",
"Assets": "1,181,883",
"Expenses": "1,044,707",
"Revenues": "1,169,251",
"Stockholders Equity": "859,483",
"Net Income": "123,630",
"Comprehensive Net Income": "126,072",
"BaseVar": "4,998,298",
"ECR before LimitedLiability": "332%",
"Economic Capital Ratio": "332%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,017,856",
"Assets, Non-Current": "73,729",
"Intangible Assets": "435,936",
"Liabilities, Current": "216,340",
"Liabilities, Non-Current": "182,774",
"Other Assets": "373,473",
"Other Compr. Net Income": "-494",
"Other Expenses": "1,115,964",
"Other Liabilities": "6,570",
"Other Net Income": "6,606",
"Other Revenues": "1,897,617",
"Property, Plant and Equipment": "162,972",
"Research and Development": "458,412",
"Selling, General and Administrative Expense": "153,144"
},
"output_variables": {
"Liabilities": "405,684",
"Assets": "2,063,966",
"Expenses": "1,727,520",
"Revenues": "1,897,617",
"Stockholders Equity": "1,658,282",
"Net Income": "176,703",
"Comprehensive Net Income": "176,209",
"BaseVar": "8,190,559",
"ECR before LimitedLiability": "369%",
"Economic Capital Ratio": "369%"
}
}
},
"top_rated": true,
"trend": null,
"value": 3.6902293544826694,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000772406.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000772406.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000772406.svg"
},
{
"company_id": "0000088941",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000088941.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000088941.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000088941_main_keyfigs.svg",
"name": "Semtech CORP",
"rank": 11,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000088941.svg",
"report_text": "The relative strengths and weaknesses of Semtech CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Semtech CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 166% points.The greatest weakness of Semtech CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 38% points.
The company's Economic Capital Ratio, given in the ranking table, is 360%, being 133% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000088941_2024_Semtech_CORP.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "37.3",
"Liabilities": "51.1",
"Stockholders Equity": "67.2",
"ECR before LimitedLiability": "10.4",
"Liabilities, Current": "-3.72",
"Other Liabilities": "18.9",
"Assets": "9.83",
"Property, Plant and Equipment": "-6.66",
"Assets, Current": "-7.84",
"Other Assets": "-2.97",
"Intangible Assets": "37.1",
"Expenses": "-29.2",
"Revenues": "-29.1",
"Net Income": "-56.2",
"Research and Development": "8.62",
"Selling, General and Administrative Expense": "-37.6",
"Amortization of Intangible Assets": "-1.42",
"Other Revenues": "-29.1",
"Other Net Income": "2.11",
"Comprehensive Net Income": "-55.3",
"Economic Capital Ratio": "6.98"
},
"2011": {
"Other Liabilities": "24.1",
"Liabilities": "65.1",
"Assets": "4.22",
"Stockholders Equity": "78.7",
"ECR before LimitedLiability": "172",
"Liabilities, Non-Current": "42.1",
"Liabilities, Current": "1.33",
"Other Assets": "-1.35",
"Intangible Assets": "9.05",
"Property, Plant and Equipment": "-1.54",
"Research and Development": "9.48",
"Expenses": "25.8",
"Revenues": "31.9",
"Net Income": "56.6",
"Amortization of Intangible Assets": "2.83",
"Selling, General and Administrative Expense": "-29.4",
"Other Expenses": "42.8",
"Other Revenues": "31.9",
"Comprehensive Net Income": "56.7",
"Other Net Income": "-1.03",
"Economic Capital Ratio": "116"
},
"2012": {
"Liabilities, Non-Current": "48.8",
"Liabilities": "112",
"Assets": "-1.06",
"Stockholders Equity": "126",
"ECR before LimitedLiability": "276",
"Other Liabilities": "31.3",
"Liabilities, Current": "41.2",
"Intangible Assets": "-1.15",
"Assets, Current": "-0.521",
"Other Expenses": "50.5",
"Expenses": "52.1",
"Revenues": "64.7",
"Net Income": "122",
"Selling, General and Administrative Expense": "-12.8",
"Research and Development": "12.2",
"Amortization of Intangible Assets": "2.18",
"Other Revenues": "64.7",
"Other Net Income": "5.26",
"Comprehensive Net Income": "122",
"Other Compr. Net Income": "0.362",
"Economic Capital Ratio": "218"
},
"2013": {
"Other Liabilities": "26.3",
"Liabilities": "63.4",
"Stockholders Equity": "141",
"ECR before LimitedLiability": "159",
"Liabilities, Current": "4.42",
"Liabilities, Non-Current": "35.7",
"Assets": "26.0",
"Intangible Assets": "51.3",
"Assets, Current": "-7.14",
"Other Assets": "-2.15",
"Property, Plant and Equipment": "-2.55",
"Amortization of Intangible Assets": "-15.4",
"Expenses": "38.5",
"Revenues": "17.7",
"Net Income": "55.6",
"Other Expenses": "66.8",
"Research and Development": "-1.50",
"Selling, General and Administrative Expense": "-11.7",
"Other Revenues": "17.7",
"Comprehensive Net Income": "54.7",
"Economic Capital Ratio": "128"
},
"2014": {
"Other Liabilities": "27.6",
"Liabilities": "82.5",
"Stockholders Equity": "50.7",
"ECR before LimitedLiability": "52.7",
"Liabilities, Non-Current": "38.4",
"Liabilities, Current": "32.2",
"Other Assets": "-19.3",
"Assets": "-7.27",
"Property, Plant and Equipment": "-6.56",
"Assets, Current": "-30.5",
"Intangible Assets": "68.7",
"Expenses": "-63.0",
"Revenues": "-7.79",
"Net Income": "-65.3",
"Other Expenses": "-45.0",
"Selling, General and Administrative Expense": "4.44",
"Amortization of Intangible Assets": "-17.7",
"Other Revenues": "-7.79",
"Other Net Income": "5.49",
"Comprehensive Net Income": "-63.0",
"Economic Capital Ratio": "5.68"
},
"2015": {
"Liabilities, Non-Current": "48.3",
"Liabilities": "83.4",
"Assets": "9.46",
"Stockholders Equity": "101",
"ECR before LimitedLiability": "169",
"Liabilities, Current": "15.0",
"Other Liabilities": "25.7",
"Assets, Current": "-5.23",
"Other Assets": "-4.49",
"Intangible Assets": "24.3",
"Amortization of Intangible Assets": "-16.4",
"Expenses": "15.1",
"Revenues": "29.6",
"Net Income": "46.3",
"Selling, General and Administrative Expense": "-11.3",
"Research and Development": "-2.41",
"Other Expenses": "45.1",
"Other Revenues": "29.6",
"Comprehensive Net Income": "49.0",
"Other Compr. Net Income": "2.69",
"Economic Capital Ratio": "133"
},
"2016": {
"Liabilities, Non-Current": "62.3",
"Liabilities": "102",
"Stockholders Equity": "105",
"ECR before LimitedLiability": "194",
"Liabilities, Current": "13.0",
"Other Liabilities": "34.9",
"Other Assets": "-7.62",
"Assets": "8.59",
"Assets, Non-Current": "2.55",
"Intangible Assets": "25.6",
"Assets, Current": "-5.57",
"Other Expenses": "67.3",
"Expenses": "23.1",
"Revenues": "37.6",
"Net Income": "58.7",
"Research and Development": "-4.84",
"Amortization of Intangible Assets": "-15.9",
"Selling, General and Administrative Expense": "-23.9",
"Other Revenues": "37.6",
"Comprehensive Net Income": "59.2",
"Economic Capital Ratio": "142"
},
"2017": {
"Liabilities, Non-Current": "62.9",
"Liabilities": "118",
"Assets": "10.1",
"Stockholders Equity": "134",
"ECR before LimitedLiability": "207",
"Liabilities, Current": "32.3",
"Other Liabilities": "35.3",
"Other Assets": "-5.23",
"Intangible Assets": "15.7",
"Assets, Non-Current": "3.16",
"Other Expenses": "58.2",
"Expenses": "37.4",
"Revenues": "47.4",
"Net Income": "81.8",
"Research and Development": "8.02",
"Amortization of Intangible Assets": "-14.1",
"Selling, General and Administrative Expense": "-14.8",
"Other Revenues": "47.4",
"Comprehensive Net Income": "79.9",
"Other Net Income": "-2.75",
"Economic Capital Ratio": "168"
},
"2018": {
"Other Liabilities": "31.2",
"Liabilities": "138",
"Assets": "15.9",
"Stockholders Equity": "168",
"ECR before LimitedLiability": "294",
"Liabilities, Current": "64.9",
"Liabilities, Non-Current": "61.2",
"Intangible Assets": "18.8",
"Other Assets": "-4.03",
"Assets, Non-Current": "4.74",
"Research and Development": "3.96",
"Expenses": "25.1",
"Revenues": "55.0",
"Net Income": "85.2",
"Other Expenses": "40.3",
"Selling, General and Administrative Expense": "-3.80",
"Amortization of Intangible Assets": "-15.4",
"Other Revenues": "55.0",
"Comprehensive Net Income": "86.5",
"Other Net Income": "5.51",
"Economic Capital Ratio": "169"
},
"2019": {
"Other Liabilities": "29.5",
"Liabilities": "129",
"Stockholders Equity": "128",
"ECR before LimitedLiability": "244",
"Liabilities, Non-Current": "85.2",
"Liabilities, Current": "26.9",
"Assets, Current": "-1.44",
"Assets": "6.64",
"Intangible Assets": "11.2",
"Other Assets": "-2.10",
"Assets, Non-Current": "1.68",
"Other Expenses": "40.4",
"Expenses": "31.1",
"Revenues": "63.6",
"Net Income": "93.6",
"Amortization of Intangible Assets": "-14.3",
"Research and Development": "8.58",
"Selling, General and Administrative Expense": "-3.60",
"Other Revenues": "63.6",
"Comprehensive Net Income": "92.6",
"Economic Capital Ratio": "191"
},
"2020": {
"Liabilities, Non-Current": "94.8",
"Liabilities": "160",
"Assets": "6.34",
"Stockholders Equity": "149",
"ECR before LimitedLiability": "205",
"Other Liabilities": "42.5",
"Liabilities, Current": "46.8",
"Other Assets": "-3.56",
"Assets, Non-Current": "2.95",
"Intangible Assets": "12.6",
"Other Expenses": "48.1",
"Expenses": "9.71",
"Revenues": "52.2",
"Net Income": "49.6",
"Selling, General and Administrative Expense": "-30.6",
"Amortization of Intangible Assets": "-8.26",
"Other Revenues": "52.2",
"Other Net Income": "-12.4",
"Comprehensive Net Income": "46.7",
"Other Compr. Net Income": "-2.86",
"Economic Capital Ratio": "173"
},
"2021": {
"Liabilities, Current": "60.1",
"Liabilities": "166",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "240",
"Liabilities, Non-Current": "84.9",
"Other Liabilities": "47.6",
"Amortization of Intangible Assets": "-3.02",
"Expenses": "15.9",
"Net Income": "107",
"Research and Development": "4.69",
"Selling, General and Administrative Expense": "-18.1",
"Other Expenses": "32.3",
"Other Revenues": "84.0",
"Revenues": "84.0",
"Assets, Current": "-3.31",
"Other Assets": "-3.83",
"Intangible Assets": "8.05",
"Comprehensive Net Income": "104",
"Other Net Income": "7.23",
"Other Compr. Net Income": "-2.68",
"Economic Capital Ratio": "205"
},
"2022": {
"Liabilities, Current": "48.4",
"Liabilities": "169",
"Stockholders Equity": "123",
"ECR before LimitedLiability": "289",
"Other Liabilities": "54.9",
"Liabilities, Non-Current": "90.4",
"Other Expenses": "31.9",
"Expenses": "27.6",
"Net Income": "128",
"Selling, General and Administrative Expense": "-4.55",
"Amortization of Intangible Assets": "2.20",
"Research and Development": "-1.96",
"Other Revenues": "106",
"Revenues": "106",
"Assets, Non-Current": "1.04",
"Intangible Assets": "2.11",
"Other Assets": "-0.867",
"Comprehensive Net Income": "135",
"Other Net Income": "-5.25",
"Other Compr. Net Income": "6.70",
"Economic Capital Ratio": "218"
},
"2023": {
"Liabilities, Current": "-38.4",
"Liabilities": "32.3",
"Stockholders Equity": "166",
"ECR before LimitedLiability": "184",
"Other Liabilities": "22.9",
"Liabilities, Non-Current": "44.0",
"Property, Plant and Equipment": "-3.63",
"Assets": "55.7",
"Intangible Assets": "69.0",
"Assets, Current": "-1.77",
"Other Assets": "-2.56",
"Assets, Non-Current": "2.85",
"Research and Development": "12.2",
"Expenses": "49.9",
"Other Revenues": "-1.11",
"Net Income": "48.1",
"Selling, General and Administrative Expense": "-4.32",
"Other Expenses": "41.4",
"Comprehensive Net Income": "50.2",
"Other Compr. Net Income": "2.11",
"Economic Capital Ratio": "133"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000088941_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "2,348",
"Assets, Current": "219,466",
"Assets, Non-Current": "9,455",
"Intangible Assets": "213,994",
"Liabilities, Current": "73,380",
"Liabilities, Non-Current": "0",
"Other Assets": "33,316",
"Other Compr. Net Income": "0",
"Other Expenses": "163,528",
"Other Liabilities": "0",
"Other Net Income": "3,054",
"Other Revenues": "286,560",
"Property, Plant and Equipment": "38,063",
"Research and Development": "44,847",
"Selling, General and Administrative Expense": "77,934"
},
"output_variables": {
"Liabilities": "73,380",
"Assets": "514,294",
"Expenses": "288,657",
"Revenues": "286,560",
"Stockholders Equity": "440,914",
"Net Income": "957",
"Comprehensive Net Income": "957",
"BaseVar": "1,401,226",
"ECR before LimitedLiability": "352%",
"Economic Capital Ratio": "353%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "353,698",
"Assets, Non-Current": "17,907",
"Intangible Assets": "204,474",
"Liabilities, Current": "93,825",
"Liabilities, Non-Current": "0",
"Other Assets": "27,086",
"Other Compr. Net Income": "0",
"Other Expenses": "202,476",
"Other Liabilities": "0",
"Other Net Income": "574",
"Other Revenues": "454,502",
"Property, Plant and Equipment": "56,778",
"Research and Development": "69,624",
"Selling, General and Administrative Expense": "110,404"
},
"output_variables": {
"Liabilities": "93,825",
"Assets": "659,943",
"Expenses": "382,504",
"Revenues": "454,502",
"Stockholders Equity": "566,118",
"Net Income": "72,572",
"Comprehensive Net Income": "72,572",
"BaseVar": "1,980,850",
"ECR before LimitedLiability": "425%",
"Economic Capital Ratio": "425%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "427,312",
"Assets, Non-Current": "15,403",
"Intangible Assets": "196,371",
"Liabilities, Current": "66,982",
"Liabilities, Non-Current": "0",
"Other Assets": "17,522",
"Other Compr. Net Income": "-208",
"Other Expenses": "210,901",
"Other Liabilities": "0",
"Other Net Income": "593",
"Other Revenues": "480,601",
"Property, Plant and Equipment": "69,713",
"Research and Development": "80,577",
"Selling, General and Administrative Expense": "100,629"
},
"output_variables": {
"Liabilities": "66,982",
"Assets": "726,321",
"Expenses": "392,107",
"Revenues": "480,601",
"Stockholders Equity": "659,339",
"Net Income": "89,087",
"Comprehensive Net Income": "88,879",
"BaseVar": "2,069,421",
"ECR before LimitedLiability": "475%",
"Economic Capital Ratio": "475%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "29,244",
"Assets, Current": "405,993",
"Assets, Non-Current": "22,071",
"Intangible Assets": "599,642",
"Liabilities, Current": "157,682",
"Liabilities, Non-Current": "0",
"Other Assets": "41,470",
"Other Compr. Net Income": "-182",
"Other Expenses": "237,588",
"Other Liabilities": "0",
"Other Net Income": "-977",
"Other Revenues": "578,827",
"Property, Plant and Equipment": "101,837",
"Research and Development": "120,009",
"Selling, General and Administrative Expense": "149,070"
},
"output_variables": {
"Liabilities": "157,682",
"Assets": "1,171,013",
"Expenses": "535,911",
"Revenues": "578,827",
"Stockholders Equity": "1,013,331",
"Net Income": "41,939",
"Comprehensive Net Income": "41,757",
"BaseVar": "2,801,290",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "381%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "29,002",
"Assets, Current": "393,596",
"Assets, Non-Current": "23,359",
"Intangible Assets": "417,842",
"Liabilities, Current": "110,890",
"Liabilities, Non-Current": "0",
"Other Assets": "4,022",
"Other Compr. Net Income": "-100",
"Other Expenses": "466,235",
"Other Liabilities": "0",
"Other Net Income": "-1,390",
"Other Revenues": "594,977",
"Property, Plant and Equipment": "110,121",
"Research and Development": "137,437",
"Selling, General and Administrative Expense": "125,379"
},
"output_variables": {
"Liabilities": "110,890",
"Assets": "948,940",
"Expenses": "758,053",
"Revenues": "594,977",
"Stockholders Equity": "838,050",
"Net Income": "-164,466",
"Comprehensive Net Income": "-164,566",
"BaseVar": "3,123,821",
"ECR before LimitedLiability": "251%",
"Economic Capital Ratio": "255%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "25,718",
"Assets, Current": "396,688",
"Assets, Non-Current": "35,247",
"Intangible Assets": "381,919",
"Liabilities, Current": "108,041",
"Liabilities, Non-Current": "0",
"Other Assets": "106",
"Other Compr. Net Income": "-90",
"Other Expenses": "257,880",
"Other Liabilities": "0",
"Other Net Income": "165",
"Other Revenues": "557,885",
"Property, Plant and Equipment": "115,471",
"Research and Development": "119,371",
"Selling, General and Administrative Expense": "127,134"
},
"output_variables": {
"Liabilities": "108,041",
"Assets": "929,431",
"Expenses": "530,103",
"Revenues": "557,885",
"Stockholders Equity": "821,390",
"Net Income": "27,947",
"Comprehensive Net Income": "27,857",
"BaseVar": "2,602,721",
"ECR before LimitedLiability": "391%",
"Economic Capital Ratio": "391%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "25,059",
"Assets, Current": "341,221",
"Assets, Non-Current": "43,803",
"Intangible Assets": "418,133",
"Liabilities, Current": "103,887",
"Liabilities, Non-Current": "0",
"Other Assets": "7,354",
"Other Compr. Net Income": "490",
"Other Expenses": "194,155",
"Other Liabilities": "0",
"Other Net Income": "-9,620",
"Other Revenues": "490,219",
"Property, Plant and Equipment": "101,006",
"Research and Development": "113,737",
"Selling, General and Administrative Expense": "136,151"
},
"output_variables": {
"Liabilities": "103,887",
"Assets": "911,517",
"Expenses": "469,102",
"Revenues": "490,219",
"Stockholders Equity": "807,630",
"Net Income": "11,497",
"Comprehensive Net Income": "11,987",
"BaseVar": "2,364,162",
"ECR before LimitedLiability": "381%",
"Economic Capital Ratio": "381%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "25,301",
"Assets, Current": "438,428",
"Assets, Non-Current": "67,235",
"Intangible Assets": "391,476",
"Liabilities, Current": "122,975",
"Liabilities, Non-Current": "0",
"Other Assets": "5,493",
"Other Compr. Net Income": "-1,947",
"Other Expenses": "212,081",
"Other Liabilities": "0",
"Other Net Income": "-11,021",
"Other Revenues": "544,272",
"Property, Plant and Equipment": "108,910",
"Research and Development": "102,500",
"Selling, General and Administrative Expense": "138,708"
},
"output_variables": {
"Liabilities": "122,975",
"Assets": "1,011,542",
"Expenses": "478,590",
"Revenues": "544,272",
"Stockholders Equity": "888,567",
"Net Income": "54,661",
"Comprehensive Net Income": "52,714",
"BaseVar": "2,550,873",
"ECR before LimitedLiability": "402%",
"Economic Capital Ratio": "402%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "27,867",
"Assets, Current": "461,232",
"Assets, Non-Current": "93,618",
"Intangible Assets": "402,104",
"Liabilities, Current": "126,208",
"Liabilities, Non-Current": "0",
"Other Assets": "4,236",
"Other Compr. Net Income": "94",
"Other Expenses": "267,584",
"Other Liabilities": "0",
"Other Net Income": "-4,869",
"Other Revenues": "587,847",
"Property, Plant and Equipment": "124,586",
"Research and Development": "104,798",
"Selling, General and Administrative Expense": "146,303"
},
"output_variables": {
"Liabilities": "126,208",
"Assets": "1,085,776",
"Expenses": "546,552",
"Revenues": "587,847",
"Stockholders Equity": "959,568",
"Net Income": "36,426",
"Comprehensive Net Income": "36,520",
"BaseVar": "2,787,870",
"ECR before LimitedLiability": "394%",
"Economic Capital Ratio": "394%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "26,649",
"Assets, Current": "485,304",
"Assets, Non-Current": "57,028",
"Intangible Assets": "387,699",
"Liabilities, Current": "129,914",
"Liabilities, Non-Current": "0",
"Other Assets": "14,261",
"Other Compr. Net Income": "-2,407",
"Other Expenses": "271,110",
"Other Liabilities": "0",
"Other Net Income": "-5,505",
"Other Revenues": "627,196",
"Property, Plant and Equipment": "118,488",
"Research and Development": "109,047",
"Selling, General and Administrative Expense": "145,246"
},
"output_variables": {
"Liabilities": "129,914",
"Assets": "1,062,780",
"Expenses": "552,052",
"Revenues": "627,196",
"Stockholders Equity": "932,866",
"Net Income": "69,639",
"Comprehensive Net Income": "67,232",
"BaseVar": "2,869,758",
"ECR before LimitedLiability": "409%",
"Economic Capital Ratio": "409%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "16,546",
"Assets, Current": "460,736",
"Assets, Non-Current": "76,032",
"Intangible Assets": "371,153",
"Liabilities, Current": "98,641",
"Liabilities, Non-Current": "0",
"Other Assets": "20,094",
"Other Compr. Net Income": "-2,554",
"Other Expenses": "222,522",
"Other Liabilities": "0",
"Other Net Income": "-6,104",
"Other Revenues": "547,512",
"Property, Plant and Equipment": "124,418",
"Research and Development": "107,368",
"Selling, General and Administrative Expense": "163,106"
},
"output_variables": {
"Liabilities": "98,641",
"Assets": "1,052,433",
"Expenses": "509,542",
"Revenues": "547,512",
"Stockholders Equity": "953,792",
"Net Income": "31,866",
"Comprehensive Net Income": "29,312",
"BaseVar": "2,616,375",
"ECR before LimitedLiability": "407%",
"Economic Capital Ratio": "407%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "8,265",
"Assets, Current": "474,728",
"Assets, Non-Current": "88,070",
"Intangible Assets": "362,887",
"Liabilities, Current": "109,573",
"Liabilities, Non-Current": "0",
"Other Assets": "25,483",
"Other Compr. Net Income": "-1,966",
"Other Expenses": "241,741",
"Other Liabilities": "0",
"Other Net Income": "-4,883",
"Other Revenues": "595,117",
"Property, Plant and Equipment": "130,934",
"Research and Development": "117,529",
"Selling, General and Administrative Expense": "162,832"
},
"output_variables": {
"Liabilities": "109,573",
"Assets": "1,082,102",
"Expenses": "530,367",
"Revenues": "595,117",
"Stockholders Equity": "972,529",
"Net Income": "59,867",
"Comprehensive Net Income": "57,901",
"BaseVar": "2,764,255",
"ECR before LimitedLiability": "419%",
"Economic Capital Ratio": "419%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "502,295",
"Assets, Non-Current": "107,928",
"Intangible Assets": "357,945",
"Liabilities, Current": "128,399",
"Liabilities, Non-Current": "0",
"Other Assets": "27,803",
"Other Compr. Net Income": "6,112",
"Other Expenses": "301,673",
"Other Liabilities": "0",
"Other Net Income": "2,595",
"Other Revenues": "740,858",
"Property, Plant and Equipment": "134,940",
"Research and Development": "147,925",
"Selling, General and Administrative Expense": "168,210"
},
"output_variables": {
"Liabilities": "128,399",
"Assets": "1,130,911",
"Expenses": "617,808",
"Revenues": "740,858",
"Stockholders Equity": "1,002,512",
"Net Income": "125,645",
"Comprehensive Net Income": "131,757",
"BaseVar": "3,248,174",
"ECR before LimitedLiability": "453%",
"Economic Capital Ratio": "453%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "821",
"Assets, Current": "722,786",
"Assets, Non-Current": "116,961",
"Intangible Assets": "1,496,805",
"Liabilities, Current": "396,855",
"Liabilities, Non-Current": "0",
"Other Assets": "63,783",
"Other Compr. Net Income": "5,443",
"Other Expenses": "307,299",
"Other Liabilities": "0",
"Other Net Income": "4,719",
"Other Revenues": "756,533",
"Property, Plant and Equipment": "169,293",
"Research and Development": "166,948",
"Selling, General and Administrative Expense": "224,812"
},
"output_variables": {
"Liabilities": "396,855",
"Assets": "2,569,628",
"Expenses": "699,880",
"Revenues": "756,533",
"Stockholders Equity": "2,172,773",
"Net Income": "61,372",
"Comprehensive Net Income": "66,815",
"BaseVar": "4,291,733",
"ECR before LimitedLiability": "360%",
"Economic Capital Ratio": "360%"
}
}
},
"top_rated": true,
"trend": -5.0,
"value": 3.602008955672545,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000088941.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000088941.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000088941.svg"
},
{
"company_id": "0000050863",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000050863.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000050863.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000050863.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000050863_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000050863_main_keyfigs.svg",
"name": "Intel CORP",
"rank": 12,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000050863.svg",
"report_text": "The relative strengths and weaknesses of Intel CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Intel CORP compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 170% points.The greatest weakness of Intel CORP is the variable Liabilities, Current, reducing the Economic Capital Ratio by 33% points.
The company's Economic Capital Ratio, given in the ranking table, is 356%, being 128% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000050863_2024_Intel_CORP.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "32.3",
"Liabilities": "73.5",
"Stockholders Equity": "21.4",
"ECR before LimitedLiability": "61.1",
"Liabilities, Current": "4.56",
"Liabilities, Non-Current": "40.3",
"Assets, Non-Current": "9.08",
"Assets": "-2.74",
"Assets, Current": "-8.08",
"Other Assets": "-3.23",
"Property, Plant and Equipment": "5.07",
"Selling, General and Administrative Expense": "-39.3",
"Expenses": "-13.7",
"Revenues": "21.3",
"Net Income": "3.59",
"Other Expenses": "16.5",
"Research and Development": "6.37",
"Other Revenues": "21.3",
"Other Net Income": "-3.99",
"Economic Capital Ratio": "59.2",
"Other Compr. Net Income": "-3.45"
},
"2010": {
"Liabilities, Non-Current": "45.5",
"Liabilities": "65.4",
"Stockholders Equity": "48.2",
"ECR before LimitedLiability": "127",
"Liabilities, Current": "-1.11",
"Other Liabilities": "23.0",
"Other Expenses": "18.6",
"Expenses": "22.9",
"Net Income": "60.0",
"Research and Development": "1.65",
"Selling, General and Administrative Expense": "0.960",
"Amortization of Intangible Assets": "1.73",
"Other Revenues": "34.3",
"Revenues": "34.3",
"Assets, Non-Current": "-0.0700",
"Property, Plant and Equipment": "-0.0902",
"Other Assets": "0.0489",
"Other Net Income": "2.86",
"Comprehensive Net Income": "61.0",
"Other Compr. Net Income": "1.02",
"Economic Capital Ratio": "123"
},
"2011": {
"Other Liabilities": "25.5",
"Liabilities": "55.6",
"Stockholders Equity": "52.2",
"ECR before LimitedLiability": "199",
"Liabilities, Non-Current": "44.6",
"Liabilities, Current": "-14.1",
"Research and Development": "82.4",
"Expenses": "45.3",
"Net Income": "101",
"Amortization of Intangible Assets": "2.92",
"Selling, General and Administrative Expense": "85.1",
"Other Expenses": "-125",
"Other Revenues": "55.2",
"Revenues": "55.2",
"Other Assets": "-0.968",
"Assets, Current": "-2.64",
"Intangible Assets": "1.55",
"Property, Plant and Equipment": "3.27",
"Comprehensive Net Income": "102",
"Other Net Income": "1.14",
"Economic Capital Ratio": "142"
},
"2012": {
"Liabilities, Non-Current": "43.1",
"Liabilities": "58.1",
"Assets": "6.04",
"Stockholders Equity": "102",
"ECR before LimitedLiability": "235",
"Other Liabilities": "27.6",
"Liabilities, Current": "-11.7",
"Intangible Assets": "2.58",
"Assets, Current": "-3.35",
"Property, Plant and Equipment": "7.07",
"Other Expenses": "-101",
"Expenses": "61.0",
"Revenues": "52.5",
"Net Income": "119",
"Selling, General and Administrative Expense": "77.5",
"Research and Development": "82.6",
"Other Revenues": "52.5",
"Other Net Income": "6.17",
"Comprehensive Net Income": "123",
"Other Compr. Net Income": "3.53",
"Economic Capital Ratio": "177"
},
"2013": {
"Other Liabilities": "30.0",
"Liabilities": "72.2",
"Assets": "7.90",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "208",
"Liabilities, Current": "4.92",
"Liabilities, Non-Current": "40.7",
"Intangible Assets": "2.59",
"Assets, Current": "-4.22",
"Property, Plant and Equipment": "8.52",
"Expenses": "60.8",
"Revenues": "40.5",
"Net Income": "103",
"Other Expenses": "-93.5",
"Research and Development": "72.8",
"Selling, General and Administrative Expense": "79.8",
"Other Revenues": "40.5",
"Other Net Income": "2.37",
"Comprehensive Net Income": "114",
"Other Compr. Net Income": "11.0",
"Economic Capital Ratio": "176"
},
"2014": {
"Other Liabilities": "29.5",
"Liabilities": "49.2",
"Stockholders Equity": "85.3",
"ECR before LimitedLiability": "206",
"Liabilities, Non-Current": "41.7",
"Liabilities, Current": "-22.8",
"Assets": "8.44",
"Property, Plant and Equipment": "15.0",
"Assets, Non-Current": "4.16",
"Assets, Current": "-8.69",
"Intangible Assets": "2.95",
"Research and Development": "73.8",
"Expenses": "59.6",
"Revenues": "54.0",
"Net Income": "121",
"Other Expenses": "-90.4",
"Selling, General and Administrative Expense": "74.1",
"Other Revenues": "54.0",
"Other Net Income": "8.66",
"Comprehensive Net Income": "119",
"Economic Capital Ratio": "159"
},
"2015": {
"Liabilities, Non-Current": "42.3",
"Liabilities": "40.0",
"Assets": "13.8",
"Stockholders Equity": "117",
"ECR before LimitedLiability": "192",
"Liabilities, Current": "-26.3",
"Other Liabilities": "22.4",
"Assets, Current": "-2.30",
"Property, Plant and Equipment": "10.5",
"Assets, Non-Current": "3.86",
"Amortization of Intangible Assets": "2.15",
"Expenses": "58.3",
"Revenues": "34.4",
"Net Income": "94.9",
"Selling, General and Administrative Expense": "18.5",
"Research and Development": "-5.87",
"Other Expenses": "43.5",
"Other Revenues": "34.4",
"Comprehensive Net Income": "93.4",
"Other Net Income": "2.59",
"Economic Capital Ratio": "156"
},
"2016": {
"Liabilities, Non-Current": "55.9",
"Liabilities": "48.6",
"Stockholders Equity": "90.5",
"ECR before LimitedLiability": "198",
"Liabilities, Current": "-42.8",
"Other Liabilities": "31.1",
"Other Assets": "-3.60",
"Assets": "12.9",
"Assets, Non-Current": "6.80",
"Property, Plant and Equipment": "18.3",
"Assets, Current": "-6.95",
"Other Expenses": "28.8",
"Expenses": "51.1",
"Revenues": "46.9",
"Net Income": "102",
"Amortization of Intangible Assets": "2.58",
"Selling, General and Administrative Expense": "21.4",
"Other Revenues": "46.9",
"Comprehensive Net Income": "103",
"Other Net Income": "5.15",
"Economic Capital Ratio": "146"
},
"2017": {
"Liabilities, Non-Current": "60.9",
"Liabilities": "102",
"Stockholders Equity": "130",
"ECR before LimitedLiability": "213",
"Liabilities, Current": "14.7",
"Other Liabilities": "34.1",
"Other Assets": "-3.24",
"Assets": "10.4",
"Assets, Current": "-8.87",
"Intangible Assets": "7.94",
"Property, Plant and Equipment": "14.5",
"Assets, Non-Current": "4.31",
"Expenses": "42.8",
"Net Income": "95.1",
"Selling, General and Administrative Expense": "34.7",
"Other Revenues": "35.1",
"Revenues": "35.1",
"Other Compr. Net Income": "3.60",
"Comprehensive Net Income": "98.6",
"Other Net Income": "17.6",
"Economic Capital Ratio": "174"
},
"2018": {
"Other Liabilities": "31.2",
"Liabilities": "129",
"Assets": "-1.08",
"Stockholders Equity": "180",
"ECR before LimitedLiability": "372",
"Liabilities, Current": "48.8",
"Liabilities, Non-Current": "61.6",
"Intangible Assets": "-0.562",
"Property, Plant and Equipment": "-1.15",
"Research and Development": "-7.71",
"Expenses": "74.2",
"Revenues": "86.8",
"Net Income": "168",
"Other Expenses": "34.9",
"Selling, General and Administrative Expense": "45.1",
"Amortization of Intangible Assets": "2.01",
"Other Revenues": "86.8",
"Comprehensive Net Income": "169",
"Other Net Income": "7.85",
"Other Compr. Net Income": "0.936",
"Economic Capital Ratio": "247"
},
"2019": {
"Other Liabilities": "25.9",
"Liabilities": "81.6",
"Assets": "7.48",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "271",
"Liabilities, Non-Current": "75.6",
"Liabilities, Current": "-19.9",
"Assets, Current": "-4.53",
"Intangible Assets": "3.26",
"Property, Plant and Equipment": "10.2",
"Other Expenses": "20.2",
"Expenses": "70.6",
"Revenues": "60.4",
"Net Income": "142",
"Amortization of Intangible Assets": "2.35",
"Research and Development": "2.03",
"Selling, General and Administrative Expense": "46.1",
"Other Revenues": "60.4",
"Other Net Income": "12.1",
"Comprehensive Net Income": "141",
"Economic Capital Ratio": "218"
},
"2020": {
"Liabilities, Non-Current": "86.6",
"Liabilities": "108",
"Stockholders Equity": "131",
"ECR before LimitedLiability": "227",
"Other Liabilities": "38.4",
"Liabilities, Current": "-13.4",
"Other Assets": "-1.49",
"Assets": "6.39",
"Assets, Current": "-4.06",
"Property, Plant and Equipment": "9.82",
"Intangible Assets": "2.90",
"Other Expenses": "5.28",
"Expenses": "53.6",
"Revenues": "62.4",
"Net Income": "114",
"Research and Development": "4.42",
"Selling, General and Administrative Expense": "41.5",
"Amortization of Intangible Assets": "2.40",
"Other Revenues": "62.4",
"Comprehensive Net Income": "116",
"Economic Capital Ratio": "196"
},
"2021": {
"Liabilities, Current": "-4.85",
"Liabilities": "99.3",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "235",
"Liabilities, Non-Current": "70.3",
"Other Liabilities": "39.0",
"Assets, Current": "-4.48",
"Assets": "8.79",
"Other Assets": "-2.81",
"Intangible Assets": "2.34",
"Property, Plant and Equipment": "15.8",
"Amortization of Intangible Assets": "1.87",
"Expenses": "51.5",
"Revenues": "65.1",
"Net Income": "133",
"Research and Development": "6.18",
"Selling, General and Administrative Expense": "45.1",
"Other Revenues": "65.1",
"Comprehensive Net Income": "131",
"Other Net Income": "17.2",
"Economic Capital Ratio": "200"
},
"2022": {
"Liabilities, Current": "-42.4",
"Liabilities": "47.4",
"Stockholders Equity": "156",
"ECR before LimitedLiability": "194",
"Other Liabilities": "32.0",
"Liabilities, Non-Current": "53.3",
"Property, Plant and Equipment": "44.4",
"Assets": "46.2",
"Assets, Current": "-5.99",
"Assets, Non-Current": "4.45",
"Intangible Assets": "6.05",
"Other Expenses": "9.72",
"Expenses": "42.3",
"Revenues": "4.45",
"Net Income": "61.3",
"Selling, General and Administrative Expense": "37.3",
"Research and Development": "-6.14",
"Other Revenues": "4.45",
"Comprehensive Net Income": "64.2",
"Other Net Income": "14.9",
"Economic Capital Ratio": "122"
},
"2023": {
"Liabilities, Current": "-32.8",
"Liabilities": "36.5",
"Stockholders Equity": "170",
"ECR before LimitedLiability": "179",
"Other Liabilities": "22.7",
"Liabilities, Non-Current": "43.7",
"Property, Plant and Equipment": "59.1",
"Assets": "59.5",
"Intangible Assets": "4.14",
"Assets, Current": "-6.66",
"Other Assets": "-2.13",
"Assets, Non-Current": "5.70",
"Expenses": "44.9",
"Revenues": "-7.17",
"Net Income": "38.2",
"Selling, General and Administrative Expense": "33.7",
"Other Expenses": "11.0",
"Other Revenues": "-7.17",
"Comprehensive Net Income": "40.2",
"Other Compr. Net Income": "1.97",
"Economic Capital Ratio": "128"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000050863_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "21,157,000",
"Assets, Non-Current": "9,519,000",
"Intangible Assets": "4,421,000",
"Liabilities, Current": "7,591,000",
"Liabilities, Non-Current": "0",
"Other Assets": "773,000",
"Other Compr. Net Income": "0",
"Other Expenses": "17,167,000",
"Other Liabilities": "0",
"Other Net Income": "-7,000",
"Other Revenues": "35,127,000",
"Property, Plant and Equipment": "17,225,000",
"Research and Development": "5,653,000",
"Selling, General and Administrative Expense": "7,931,000"
},
"output_variables": {
"Liabilities": "7,591,000",
"Assets": "53,095,000",
"Expenses": "30,751,000",
"Revenues": "35,127,000",
"Stockholders Equity": "45,504,000",
"Net Income": "4,369,000",
"Comprehensive Net Income": "4,369,000",
"BaseVar": "156,512,775",
"ECR before LimitedLiability": "406%",
"Economic Capital Ratio": "406%"
}
},
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "31,611,000",
"Assets, Non-Current": "8,137,000",
"Intangible Assets": "4,531,000",
"Liabilities, Current": "9,327,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,008,000",
"Other Compr. Net Income": "0",
"Other Expenses": "19,731,000",
"Other Liabilities": "0",
"Other Net Income": "457,000",
"Other Revenues": "43,623,000",
"Property, Plant and Equipment": "17,899,000",
"Research and Development": "6,576,000",
"Selling, General and Administrative Expense": "6,309,000"
},
"output_variables": {
"Liabilities": "9,327,000",
"Assets": "63,186,000",
"Expenses": "32,616,000",
"Revenues": "43,623,000",
"Stockholders Equity": "53,859,000",
"Net Income": "11,464,000",
"Comprehensive Net Income": "11,464,000",
"BaseVar": "183,129,340",
"ECR before LimitedLiability": "469%",
"Economic Capital Ratio": "469%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "25,872,000",
"Assets, Non-Current": "5,537,000",
"Intangible Assets": "15,521,000",
"Liabilities, Current": "12,028,000",
"Liabilities, Non-Current": "0",
"Other Assets": "562,000",
"Other Compr. Net Income": "0",
"Other Expenses": "41,361,000",
"Other Liabilities": "0",
"Other Net Income": "304,000",
"Other Revenues": "53,999,000",
"Property, Plant and Equipment": "23,627,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,028,000",
"Assets": "71,119,000",
"Expenses": "41,361,000",
"Revenues": "53,999,000",
"Stockholders Equity": "59,091,000",
"Net Income": "12,942,000",
"Comprehensive Net Income": "12,942,000",
"BaseVar": "224,770,060",
"ECR before LimitedLiability": "452%",
"Economic Capital Ratio": "452%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "31,358,000",
"Assets, Non-Current": "4,641,000",
"Intangible Assets": "15,945,000",
"Liabilities, Current": "12,898,000",
"Liabilities, Non-Current": "0",
"Other Assets": "4,424,000",
"Other Compr. Net Income": "382,000",
"Other Expenses": "42,571,000",
"Other Liabilities": "0",
"Other Net Income": "235,000",
"Other Revenues": "53,341,000",
"Property, Plant and Equipment": "27,983,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "12,898,000",
"Assets": "84,351,000",
"Expenses": "42,571,000",
"Revenues": "53,341,000",
"Stockholders Equity": "71,453,000",
"Net Income": "11,005,000",
"Comprehensive Net Income": "11,387,000",
"BaseVar": "233,477,535",
"ECR before LimitedLiability": "434%",
"Economic Capital Ratio": "434%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "32,084,000",
"Assets, Non-Current": "6,962,000",
"Intangible Assets": "15,663,000",
"Liabilities, Current": "13,568,000",
"Liabilities, Non-Current": "0",
"Other Assets": "6,221,000",
"Other Compr. Net Income": "1,642,000",
"Other Expenses": "43,408,000",
"Other Liabilities": "0",
"Other Net Income": "320,000",
"Other Revenues": "52,708,000",
"Property, Plant and Equipment": "31,428,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "13,568,000",
"Assets": "92,358,000",
"Expenses": "43,408,000",
"Revenues": "52,708,000",
"Stockholders Equity": "78,790,000",
"Net Income": "9,620,000",
"Comprehensive Net Income": "11,262,000",
"BaseVar": "240,782,370",
"ECR before LimitedLiability": "430%",
"Economic Capital Ratio": "430%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "27,730,000",
"Assets, Non-Current": "8,584,000",
"Intangible Assets": "15,307,000",
"Liabilities, Current": "16,019,000",
"Liabilities, Non-Current": "0",
"Other Assets": "7,097,000",
"Other Compr. Net Income": "-577,000",
"Other Expenses": "44,620,000",
"Other Liabilities": "0",
"Other Net Income": "454,000",
"Other Revenues": "55,870,000",
"Property, Plant and Equipment": "33,238,000",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "16,019,000",
"Assets": "91,956,000",
"Expenses": "44,620,000",
"Revenues": "55,870,000",
"Stockholders Equity": "75,937,000",
"Net Income": "11,704,000",
"Comprehensive Net Income": "11,127,000",
"BaseVar": "248,400,215",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "408%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "40,356,000",
"Assets, Non-Current": "9,626,000",
"Intangible Assets": "15,265,000",
"Liabilities, Current": "15,667,000",
"Liabilities, Non-Current": "0",
"Other Assets": "5,960,000",
"Other Compr. Net Income": "-606,000",
"Other Expenses": "24,087,000",
"Other Liabilities": "0",
"Other Net Income": "210,000",
"Other Revenues": "55,355,000",
"Property, Plant and Equipment": "31,858,000",
"Research and Development": "12,128,000",
"Selling, General and Administrative Expense": "7,930,000"
},
"output_variables": {
"Liabilities": "15,667,000",
"Assets": "103,065,000",
"Expenses": "44,145,000",
"Revenues": "55,355,000",
"Stockholders Equity": "87,398,000",
"Net Income": "11,420,000",
"Comprehensive Net Income": "10,814,000",
"BaseVar": "251,471,140",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "414%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "35,508,000",
"Assets, Non-Current": "11,875,000",
"Intangible Assets": "23,593,000",
"Liabilities, Current": "20,302,000",
"Liabilities, Non-Current": "0",
"Other Assets": "6,180,000",
"Other Compr. Net Income": "46,000",
"Other Expenses": "27,996,000",
"Other Liabilities": "0",
"Other Net Income": "62,000",
"Other Revenues": "59,387,000",
"Property, Plant and Equipment": "36,171,000",
"Research and Development": "12,740,000",
"Selling, General and Administrative Expense": "8,397,000"
},
"output_variables": {
"Liabilities": "20,302,000",
"Assets": "113,327,000",
"Expenses": "49,133,000",
"Revenues": "59,387,000",
"Stockholders Equity": "93,025,000",
"Net Income": "10,316,000",
"Comprehensive Net Income": "10,362,000",
"BaseVar": "274,837,120",
"ECR before LimitedLiability": "385%",
"Economic Capital Ratio": "385%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "29,500,000",
"Assets, Non-Current": "11,314,000",
"Intangible Assets": "37,134,000",
"Liabilities, Current": "17,421,000",
"Liabilities, Non-Current": "0",
"Other Assets": "4,192,000",
"Other Compr. Net Income": "756,000",
"Other Expenses": "35,004,000",
"Other Liabilities": "0",
"Other Net Income": "2,416,000",
"Other Revenues": "62,761,000",
"Property, Plant and Equipment": "41,109,000",
"Research and Development": "13,098,000",
"Selling, General and Administrative Expense": "7,474,000"
},
"output_variables": {
"Liabilities": "17,421,000",
"Assets": "123,249,000",
"Expenses": "55,576,000",
"Revenues": "62,761,000",
"Stockholders Equity": "105,828,000",
"Net Income": "9,601,000",
"Comprehensive Net Income": "10,357,000",
"BaseVar": "303,024,735",
"ECR before LimitedLiability": "408%",
"Economic Capital Ratio": "409%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "28,787,000",
"Assets, Non-Current": "7,809,000",
"Intangible Assets": "36,349,000",
"Liabilities, Current": "16,626,000",
"Liabilities, Non-Current": "0",
"Other Assets": "6,042,000",
"Other Compr. Net Income": "-46,000",
"Other Expenses": "29,503,000",
"Other Liabilities": "0",
"Other Net Income": "1,000",
"Other Revenues": "70,848,000",
"Property, Plant and Equipment": "48,976,000",
"Research and Development": "13,543,000",
"Selling, General and Administrative Expense": "6,750,000"
},
"output_variables": {
"Liabilities": "16,626,000",
"Assets": "127,963,000",
"Expenses": "49,796,000",
"Revenues": "70,848,000",
"Stockholders Equity": "111,337,000",
"Net Income": "21,053,000",
"Comprehensive Net Income": "21,007,000",
"BaseVar": "303,417,765",
"ECR before LimitedLiability": "472%",
"Economic Capital Ratio": "472%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "31,239,000",
"Assets, Non-Current": "8,829,000",
"Intangible Assets": "37,103,000",
"Liabilities, Current": "22,310,000",
"Liabilities, Non-Current": "0",
"Other Assets": "3,967,000",
"Other Compr. Net Income": "-306,000",
"Other Expenses": "33,428,000",
"Other Liabilities": "0",
"Other Net Income": "2,023,000",
"Other Revenues": "71,965,000",
"Property, Plant and Equipment": "55,386,000",
"Research and Development": "13,362,000",
"Selling, General and Administrative Expense": "6,150,000"
},
"output_variables": {
"Liabilities": "22,310,000",
"Assets": "136,524,000",
"Expenses": "52,940,000",
"Revenues": "71,965,000",
"Stockholders Equity": "114,214,000",
"Net Income": "21,048,000",
"Comprehensive Net Income": "20,742,000",
"BaseVar": "323,070,110",
"ECR before LimitedLiability": "437%",
"Economic Capital Ratio": "437%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "47,249,000",
"Assets, Non-Current": "8,109,000",
"Intangible Assets": "35,997,000",
"Liabilities, Current": "24,754,000",
"Liabilities, Non-Current": "0",
"Other Assets": "5,152,000",
"Other Compr. Net Income": "529,000",
"Other Expenses": "38,632,000",
"Other Liabilities": "0",
"Other Net Income": "1,400,000",
"Other Revenues": "77,867,000",
"Property, Plant and Equipment": "56,584,000",
"Research and Development": "13,556,000",
"Selling, General and Administrative Expense": "6,180,000"
},
"output_variables": {
"Liabilities": "24,754,000",
"Assets": "153,091,000",
"Expenses": "58,368,000",
"Revenues": "77,867,000",
"Stockholders Equity": "128,337,000",
"Net Income": "20,899,000",
"Comprehensive Net Income": "21,428,000",
"BaseVar": "353,506,560",
"ECR before LimitedLiability": "430%",
"Economic Capital Ratio": "430%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "57,718,000",
"Assets, Non-Current": "6,912,000",
"Intangible Assets": "34,233,000",
"Liabilities, Current": "27,462,000",
"Liabilities, Non-Current": "0",
"Other Assets": "6,298,000",
"Other Compr. Net Income": "-129,000",
"Other Expenses": "39,670,000",
"Other Liabilities": "0",
"Other Net Income": "2,247,000",
"Other Revenues": "79,024,000",
"Property, Plant and Equipment": "63,245,000",
"Research and Development": "15,190,000",
"Selling, General and Administrative Expense": "6,543,000"
},
"output_variables": {
"Liabilities": "27,462,000",
"Assets": "168,406,000",
"Expenses": "61,403,000",
"Revenues": "79,024,000",
"Stockholders Equity": "140,944,000",
"Net Income": "19,868,000",
"Comprehensive Net Income": "19,739,000",
"BaseVar": "371,401,745",
"ECR before LimitedLiability": "414%",
"Economic Capital Ratio": "414%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "50,407,000",
"Assets, Non-Current": "11,315,000",
"Intangible Assets": "33,609,000",
"Liabilities, Current": "32,155,000",
"Liabilities, Non-Current": "0",
"Other Assets": "5,912,000",
"Other Compr. Net Income": "315,000",
"Other Expenses": "35,941,000",
"Other Liabilities": "0",
"Other Net Income": "5,434,000",
"Other Revenues": "63,054,000",
"Property, Plant and Equipment": "80,860,000",
"Research and Development": "17,528,000",
"Selling, General and Administrative Expense": "7,002,000"
},
"output_variables": {
"Liabilities": "32,155,000",
"Assets": "182,103,000",
"Expenses": "60,471,000",
"Revenues": "63,054,000",
"Stockholders Equity": "149,948,000",
"Net Income": "8,017,000",
"Comprehensive Net Income": "8,332,000",
"BaseVar": "354,688,710",
"ECR before LimitedLiability": "357%",
"Economic Capital Ratio": "357%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "43,269,000",
"Assets, Non-Current": "13,647,000",
"Intangible Assets": "32,180,000",
"Liabilities, Current": "28,053,000",
"Liabilities, Non-Current": "0",
"Other Assets": "5,829,000",
"Other Compr. Net Income": "361,000",
"Other Expenses": "31,542,000",
"Other Liabilities": "0",
"Other Net Income": "669,000",
"Other Revenues": "54,228,000",
"Property, Plant and Equipment": "96,647,000",
"Research and Development": "16,046,000",
"Selling, General and Administrative Expense": "5,634,000"
},
"output_variables": {
"Liabilities": "28,053,000",
"Assets": "191,572,000",
"Expenses": "53,222,000",
"Revenues": "54,228,000",
"Stockholders Equity": "163,519,000",
"Net Income": "1,675,000",
"Comprehensive Net Income": "2,036,000",
"BaseVar": "317,551,700",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "356%"
}
}
},
"top_rated": true,
"trend": 4.0,
"value": 3.5573631946724915,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000050863.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000050863.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000050863.svg"
},
{
"company_id": "0000912093",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000912093.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000912093.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000912093.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000912093_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000912093_main_keyfigs.svg",
"name": "Viavi Solutions INC",
"rank": 13,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000912093.svg",
"report_text": "The relative strengths and weaknesses of Viavi Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Viavi Solutions INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 93% points.The greatest weakness of Viavi Solutions INC is the variable Selling, General and Administrative Expense, reducing the Economic Capital Ratio by 24% points.
The company's Economic Capital Ratio, given in the ranking table, is 338%, being 110% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000912093_2024_Viavi_Solutions_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "26.7",
"Liabilities": "59.4",
"Stockholders Equity": "-46.3",
"ECR before LimitedLiability": "73.4",
"Liabilities, Non-Current": "46.1",
"Liabilities, Current": "-12.1",
"Other Assets": "-11.2",
"Assets": "-21.8",
"Assets, Current": "-10.5",
"Intangible Assets": "2.99",
"Property, Plant and Equipment": "-5.32",
"Research and Development": "24.8",
"Expenses": "-30.5",
"Revenues": "31.7",
"Net Income": "1.30",
"Amortization of Intangible Assets": "-6.69",
"Selling, General and Administrative Expense": "-34.9",
"Other Expenses": "-14.0",
"Other Revenues": "31.7",
"Comprehensive Net Income": "1.40",
"Economic Capital Ratio": "16.7"
},
"2012": {
"Intangible Assets": "-5.18",
"Assets": "-36.8",
"Stockholders Equity": "-79.0",
"Liabilities, Non-Current": "31.8",
"ECR before LimitedLiability": "11.5",
"Other Assets": "-13.4",
"Assets, Current": "-7.97",
"Property, Plant and Equipment": "-11.0",
"Expenses": "-3.24",
"Revenues": "23.3",
"Net Income": "27.5",
"Selling, General and Administrative Expense": "-25.1",
"Research and Development": "26.0",
"Amortization of Intangible Assets": "-3.32",
"Other Revenues": "23.3",
"Other Liabilities": "20.9",
"Liabilities, Current": "-70.2",
"Other Net Income": "7.72",
"Comprehensive Net Income": "15.3",
"Other Compr. Net Income": "-13.5",
"Economic Capital Ratio": "-46.3"
},
"2013": {
"Other Liabilities": "40.3",
"Liabilities": "109",
"Stockholders Equity": "-45.5",
"ECR before LimitedLiability": "110",
"Liabilities, Current": "30.8",
"Liabilities, Non-Current": "54.0",
"Assets, Non-Current": "-1.82",
"Assets": "-28.5",
"Assets, Current": "-19.4",
"Other Assets": "-2.68",
"Property, Plant and Equipment": "-7.72",
"Amortization of Intangible Assets": "-2.29",
"Expenses": "-12.5",
"Revenues": "85.4",
"Net Income": "72.4",
"Other Expenses": "5.33",
"Research and Development": "18.1",
"Selling, General and Administrative Expense": "-33.8",
"Other Revenues": "85.4",
"Comprehensive Net Income": "71.5",
"Economic Capital Ratio": "78.9"
},
"2014": {
"Other Liabilities": "33.1",
"Liabilities": "79.6",
"Stockholders Equity": "18.8",
"ECR before LimitedLiability": "124",
"Liabilities, Non-Current": "46.4",
"Liabilities, Current": "6.83",
"Other Assets": "-5.64",
"Assets": "-10.0",
"Property, Plant and Equipment": "-4.41",
"Assets, Current": "-4.53",
"Intangible Assets": "5.90",
"Research and Development": "12.2",
"Expenses": "-8.84",
"Revenues": "46.1",
"Net Income": "44.3",
"Other Expenses": "10.8",
"Selling, General and Administrative Expense": "-29.7",
"Other Revenues": "46.1",
"Other Net Income": "6.97",
"Comprehensive Net Income": "47.3",
"Economic Capital Ratio": "76.9"
},
"2016": {
"Liabilities, Non-Current": "63.5",
"Liabilities": "98.0",
"Stockholders Equity": "66.9",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "7.73",
"Other Liabilities": "35.8",
"Other Expenses": "32.8",
"Expenses": "-3.12",
"Net Income": "15.0",
"Research and Development": "21.1",
"Amortization of Intangible Assets": "-2.64",
"Selling, General and Administrative Expense": "-54.8",
"Revenues": "2.17",
"Other Assets": "-6.55",
"Intangible Assets": "-9.99",
"Property, Plant and Equipment": "-4.79",
"Assets, Current": "29.5",
"Comprehensive Net Income": "41.0",
"Other Net Income": "15.9",
"Other Compr. Net Income": "26.2",
"Economic Capital Ratio": "105"
},
"2017": {
"Liabilities, Non-Current": "59.5",
"Liabilities": "115",
"Assets": "15.7",
"Stockholders Equity": "154",
"ECR before LimitedLiability": "202",
"Liabilities, Current": "34.5",
"Other Liabilities": "33.4",
"Other Assets": "-2.69",
"Assets, Current": "34.8",
"Intangible Assets": "-4.39",
"Other Expenses": "56.2",
"Expenses": "59.4",
"Revenues": "-37.7",
"Net Income": "96.7",
"Research and Development": "28.5",
"Selling, General and Administrative Expense": "-23.6",
"Other Revenues": "-37.7",
"Comprehensive Net Income": "63.3",
"Other Net Income": "75.3",
"Other Compr. Net Income": "-34.0",
"Economic Capital Ratio": "163"
},
"2018": {
"Other Liabilities": "19.2",
"Liabilities": "18.0",
"Assets": "48.7",
"Stockholders Equity": "88.4",
"ECR before LimitedLiability": "154",
"Liabilities, Current": "-46.6",
"Liabilities, Non-Current": "37.1",
"Intangible Assets": "25.8",
"Property, Plant and Equipment": "-4.26",
"Assets, Current": "27.1",
"Research and Development": "15.5",
"Expenses": "19.9",
"Revenues": "4.17",
"Net Income": "32.4",
"Other Expenses": "30.3",
"Selling, General and Administrative Expense": "-23.0",
"Amortization of Intangible Assets": "-4.11",
"Other Revenues": "4.17",
"Comprehensive Net Income": "30.7",
"Other Net Income": "8.97",
"Economic Capital Ratio": "28.9"
},
"2019": {
"Other Liabilities": "28.4",
"Liabilities": "110",
"Stockholders Equity": "82.8",
"ECR before LimitedLiability": "167",
"Liabilities, Non-Current": "80.3",
"Liabilities, Current": "12.6",
"Other Expenses": "26.4",
"Expenses": "3.78",
"Net Income": "53.9",
"Amortization of Intangible Assets": "-10.8",
"Research and Development": "16.3",
"Selling, General and Administrative Expense": "-28.5",
"Other Revenues": "46.0",
"Revenues": "46.0",
"Assets, Current": "-3.77",
"Intangible Assets": "15.6",
"Property, Plant and Equipment": "-6.05",
"Other Net Income": "4.30",
"Comprehensive Net Income": "43.3",
"Other Compr. Net Income": "-10.9",
"Economic Capital Ratio": "114"
},
"2021": {
"Liabilities, Current": "-81.8",
"Liabilities": "32.4",
"Assets": "-20.9",
"Stockholders Equity": "-27.9",
"ECR before LimitedLiability": "77.5",
"Liabilities, Non-Current": "58.2",
"Other Liabilities": "33.6",
"Assets, Current": "-7.42",
"Other Assets": "-11.7",
"Property, Plant and Equipment": "-7.76",
"Expenses": "11.9",
"Revenues": "49.2",
"Net Income": "68.1",
"Research and Development": "17.6",
"Selling, General and Administrative Expense": "-12.4",
"Other Expenses": "13.1",
"Other Revenues": "49.2",
"Comprehensive Net Income": "81.7",
"Other Net Income": "10.1",
"Other Compr. Net Income": "16.8",
"Economic Capital Ratio": "42.8"
},
"2022": {
"Liabilities": "107",
"Stockholders Equity": "39.5",
"ECR before LimitedLiability": "133",
"Other Liabilities": "46.4",
"Liabilities, Non-Current": "74.4",
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"Other Assets": "2,900",
"Other Compr. Net Income": "0",
"Other Expenses": "1,029,300",
"Other Liabilities": "0",
"Other Net Income": "5,600",
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"Property, Plant and Equipment": "248,900",
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"Expenses": "1,701,300",
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"Liabilities, Non-Current": "0",
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"Other Liabilities": "0",
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},
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"Assets": "1,715,200",
"Expenses": "1,615,800",
"Revenues": "1,676,900",
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"Other Liabilities": "0",
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"Assets": "1,683,100",
"Expenses": "1,030,800",
"Revenues": "906,300",
"Stockholders Equity": "1,456,700",
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"2017": {
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"Revenues": "875,700",
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The greatest strength of Credo Technology Group Holding Ltd compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 112% points.The greatest weakness of Credo Technology Group Holding Ltd is the variable Research and Development, reducing the Economic Capital Ratio by 48% points.
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"report_text": "The relative strengths and weaknesses of Skyworks Solutions INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Skyworks Solutions INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 110% points.The greatest weakness of Skyworks Solutions INC is the variable Other Expenses, reducing the Economic Capital Ratio by 35% points.
The company's Economic Capital Ratio, given in the ranking table, is 335%, being 107% points above the market average of 228%.",
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},
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"Other Compr. Net Income": "0",
"Other Expenses": "2,971,700",
"Other Liabilities": "213,500",
"Other Net Income": "-2,500",
"Other Revenues": "5,485,500",
"Property, Plant and Equipment": "1,604,800",
"Research and Development": "617,900",
"Selling, General and Administrative Expense": "329,800"
},
"output_variables": {
"Liabilities": "3,404,800",
"Assets": "8,873,800",
"Expenses": "4,207,800",
"Revenues": "5,485,500",
"Stockholders Equity": "5,469,000",
"Net Income": "1,275,200",
"Comprehensive Net Income": "1,275,200",
"BaseVar": "24,706,757",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "289%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,179,500",
"Assets, Non-Current": "56,500",
"Intangible Assets": "3,398,800",
"Liabilities, Current": "955,700",
"Liabilities, Non-Current": "1,225,500",
"Other Assets": "401,800",
"Other Compr. Net Income": "0",
"Other Expenses": "2,887,000",
"Other Liabilities": "162,800",
"Other Net Income": "18,200",
"Other Revenues": "4,772,400",
"Property, Plant and Equipment": "1,390,100",
"Research and Development": "606,800",
"Selling, General and Administrative Expense": "314,000"
},
"output_variables": {
"Liabilities": "2,344,000",
"Assets": "8,426,700",
"Expenses": "3,807,800",
"Revenues": "4,772,400",
"Stockholders Equity": "6,082,700",
"Net Income": "982,800",
"Comprehensive Net Income": "982,800",
"BaseVar": "21,851,286",
"ECR before LimitedLiability": "334%",
"Economic Capital Ratio": "335%"
}
}
},
"top_rated": false,
"trend": 16.0,
"value": 3.3457029765427952,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000004127.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000004127.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000004127.svg"
},
{
"company_id": "0000056978",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000056978.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000056978.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000056978.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000056978_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000056978_main_keyfigs.svg",
"name": "Kulicke Soffa Industries INC",
"rank": 16,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000056978.svg",
"report_text": "The relative strengths and weaknesses of Kulicke Soffa Industries INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kulicke Soffa Industries INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 74% points.The greatest weakness of Kulicke Soffa Industries INC is the variable Intangible Assets, reducing the Economic Capital Ratio by 12% points.
The company's Economic Capital Ratio, given in the ranking table, is 330%, being 103% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000056978_2024_Kulicke_Soffa_Industries_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "3.24",
"Liabilities": "5.38",
"Stockholders Equity": "-137",
"ECR before LimitedLiability": "69.5",
"Liabilities, Non-Current": "38.8",
"Liabilities, Current": "-41.5",
"Other Assets": "-12.0",
"Assets": "-33.5",
"Assets, Current": "-3.27",
"Intangible Assets": "-7.60",
"Property, Plant and Equipment": "-15.7",
"Research and Development": "53.8",
"Expenses": "2.47",
"Revenues": "72.4",
"Net Income": "73.2",
"Amortization of Intangible Assets": "3.69",
"Selling, General and Administrative Expense": "-8.82",
"Other Expenses": "-47.5",
"Other Revenues": "72.4",
"Comprehensive Net Income": "73.3",
"Economic Capital Ratio": "12.8"
},
"2012": {
"Liabilities, Non-Current": "48.7",
"Liabilities": "81.1",
"Assets": "-4.98",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "231",
"Other Liabilities": "4.04",
"Liabilities, Current": "32.6",
"Other Assets": "-2.94",
"Assets, Current": "6.16",
"Property, Plant and Equipment": "-4.43",
"Other Expenses": "-26.1",
"Expenses": "48.5",
"Revenues": "114",
"Net Income": "167",
"Selling, General and Administrative Expense": "8.70",
"Research and Development": "63.1",
"Amortization of Intangible Assets": "2.72",
"Other Revenues": "114",
"Other Net Income": "6.50",
"Comprehensive Net Income": "168",
"Economic Capital Ratio": "173"
},
"2013": {
"Other Liabilities": "-19.6",
"Liabilities": "65.7",
"Stockholders Equity": "88.8",
"ECR before LimitedLiability": "156",
"Liabilities, Current": "51.8",
"Liabilities, Non-Current": "33.9",
"Assets": "10.8",
"Intangible Assets": "-3.28",
"Assets, Current": "37.0",
"Other Assets": "-5.47",
"Property, Plant and Equipment": "-6.30",
"Amortization of Intangible Assets": "1.63",
"Expenses": "37.8",
"Revenues": "42.7",
"Net Income": "80.7",
"Other Expenses": "10.7",
"Research and Development": "30.9",
"Selling, General and Administrative Expense": "-5.43",
"Other Revenues": "42.7",
"Comprehensive Net Income": "80.6",
"Economic Capital Ratio": "125"
},
"2014": {
"Other Liabilities": "-19.2",
"Liabilities": "57.8",
"Stockholders Equity": "83.3",
"ECR before LimitedLiability": "177",
"Liabilities, Non-Current": "34.7",
"Liabilities, Current": "42.4",
"Other Assets": "-7.17",
"Assets": "10.6",
"Property, Plant and Equipment": "-5.27",
"Assets, Current": "41.9",
"Intangible Assets": "-4.62",
"Research and Development": "18.7",
"Expenses": "35.7",
"Revenues": "42.2",
"Net Income": "83.7",
"Other Expenses": "17.4",
"Selling, General and Administrative Expense": "-2.09",
"Other Revenues": "42.2",
"Other Net Income": "6.44",
"Comprehensive Net Income": "84.7",
"Economic Capital Ratio": "130"
},
"2015": {
"Liabilities, Non-Current": "37.9",
"Liabilities": "59.4",
"Assets": "11.5",
"Stockholders Equity": "90.5",
"ECR before LimitedLiability": "161",
"Liabilities, Current": "36.8",
"Other Liabilities": "-14.3",
"Assets, Current": "27.6",
"Property, Plant and Equipment": "-5.37",
"Other Assets": "-4.75",
"Amortization of Intangible Assets": "2.43",
"Expenses": "28.8",
"Revenues": "30.5",
"Net Income": "61.7",
"Selling, General and Administrative Expense": "-18.3",
"Research and Development": "15.5",
"Other Expenses": "29.2",
"Other Revenues": "30.5",
"Comprehensive Net Income": "61.8",
"Other Net Income": "2.61",
"Economic Capital Ratio": "125"
},
"2016": {
"Liabilities, Non-Current": "56.6",
"Liabilities": "78.4",
"Stockholders Equity": "39.7",
"ECR before LimitedLiability": "168",
"Liabilities, Current": "19.7",
"Other Liabilities": "6.55",
"Other Assets": "-11.2",
"Assets": "-2.39",
"Intangible Assets": "-8.56",
"Property, Plant and Equipment": "-6.86",
"Assets, Current": "34.6",
"Expenses": "20.4",
"Revenues": "56.0",
"Net Income": "83.6",
"Research and Development": "25.9",
"Amortization of Intangible Assets": "3.14",
"Selling, General and Administrative Expense": "-8.79",
"Other Revenues": "56.0",
"Comprehensive Net Income": "82.7",
"Other Net Income": "8.01",
"Economic Capital Ratio": "117"
},
"2017": {
"Liabilities, Non-Current": "59.3",
"Liabilities": "88.3",
"Stockholders Equity": "38.7",
"ECR before LimitedLiability": "167",
"Liabilities, Current": "20.9",
"Other Liabilities": "14.5",
"Other Assets": "-8.10",
"Assets": "-3.93",
"Assets, Current": "28.5",
"Intangible Assets": "-8.70",
"Property, Plant and Equipment": "-6.50",
"Other Expenses": "-19.6",
"Expenses": "30.4",
"Revenues": "70.7",
"Net Income": "108",
"Research and Development": "33.3",
"Selling, General and Administrative Expense": "13.3",
"Other Revenues": "70.7",
"Comprehensive Net Income": "110",
"Other Net Income": "8.83",
"Economic Capital Ratio": "127"
},
"2018": {
"Other Liabilities": "13.0",
"Liabilities": "94.3",
"Stockholders Equity": "40.2",
"ECR before LimitedLiability": "204",
"Liabilities, Current": "69.1",
"Liabilities, Non-Current": "22.5",
"Intangible Assets": "-12.2",
"Assets": "-9.87",
"Other Assets": "-9.99",
"Property, Plant and Equipment": "-11.8",
"Assets, Current": "34.9",
"Research and Development": "21.7",
"Expenses": "8.93",
"Revenues": "73.6",
"Net Income": "95.3",
"Other Expenses": "-57.8",
"Selling, General and Administrative Expense": "40.8",
"Other Revenues": "73.6",
"Comprehensive Net Income": "94.0",
"Other Net Income": "15.8",
"Economic Capital Ratio": "78.8"
},
"2019": {
"Other Liabilities": "-2.76",
"Liabilities": "10.00",
"Stockholders Equity": "53.4",
"ECR before LimitedLiability": "99.3",
"Liabilities, Non-Current": "17.4",
"Liabilities, Current": "-5.16",
"Assets, Current": "69.5",
"Assets": "24.2",
"Intangible Assets": "-12.4",
"Property, Plant and Equipment": "-9.50",
"Other Assets": "-6.04",
"Assets, Non-Current": "-2.87",
"Other Expenses": "8.63",
"Expenses": "22.7",
"Revenues": "11.9",
"Net Income": "43.2",
"Selling, General and Administrative Expense": "10.2",
"Other Revenues": "11.9",
"Other Net Income": "9.85",
"Comprehensive Net Income": "40.7",
"Economic Capital Ratio": "46.1"
},
"2020": {
"Liabilities, Non-Current": "29.2",
"Liabilities": "59.0",
"Stockholders Equity": "30.6",
"ECR before LimitedLiability": "94.7",
"Other Liabilities": "18.4",
"Liabilities, Current": "16.2",
"Other Assets": "-7.91",
"Assets": "-3.51",
"Assets, Current": "42.1",
"Property, Plant and Equipment": "-12.7",
"Assets, Non-Current": "-2.89",
"Intangible Assets": "-12.0",
"Expenses": "12.9",
"Net Income": "54.2",
"Selling, General and Administrative Expense": "10.1",
"Other Revenues": "45.5",
"Revenues": "45.5",
"Other Net Income": "-3.76",
"Comprehensive Net Income": "57.0",
"Other Compr. Net Income": "2.98",
"Economic Capital Ratio": "63.2"
},
"2021": {
"Liabilities, Current": "33.2",
"Liabilities": "122",
"Stockholders Equity": "-83.2",
"ECR before LimitedLiability": "197",
"Liabilities, Non-Current": "59.5",
"Other Liabilities": "44.5",
"Assets, Current": "4.45",
"Assets": "-23.8",
"Other Assets": "-8.62",
"Intangible Assets": "-12.0",
"Property, Plant and Equipment": "-9.53",
"Expenses": "31.5",
"Revenues": "166",
"Net Income": "201",
"Research and Development": "50.9",
"Selling, General and Administrative Expense": "55.4",
"Other Expenses": "-78.4",
"Other Revenues": "166",
"Comprehensive Net Income": "200",
"Other Net Income": "13.9",
"Economic Capital Ratio": "163"
},
"2022": {
"Liabilities, Current": "50.8",
"Liabilities": "143",
"Assets": "-5.21",
"Stockholders Equity": "-10.0",
"ECR before LimitedLiability": "274",
"Other Liabilities": "49.0",
"Liabilities, Non-Current": "60.7",
"Property, Plant and Equipment": "-3.25",
"Assets, Current": "4.73",
"Intangible Assets": "-3.71",
"Other Expenses": "-55.7",
"Expenses": "57.4",
"Revenues": "174",
"Net Income": "221",
"Selling, General and Administrative Expense": "60.1",
"Research and Development": "50.4",
"Other Revenues": "174",
"Comprehensive Net Income": "214",
"Other Net Income": "-5.26",
"Other Compr. Net Income": "-8.04",
"Economic Capital Ratio": "203"
},
"2023": {
"Liabilities, Current": "22.0",
"Liabilities": "52.7",
"Stockholders Equity": "64.9",
"ECR before LimitedLiability": "154",
"Other Liabilities": "15.9",
"Liabilities, Non-Current": "17.9",
"Property, Plant and Equipment": "-9.17",
"Assets": "10.3",
"Intangible Assets": "-11.8",
"Assets, Current": "51.6",
"Other Assets": "-3.00",
"Research and Development": "18.6",
"Expenses": "30.1",
"Net Income": "68.7",
"Selling, General and Administrative Expense": "12.8",
"Other Revenues": "28.8",
"Revenues": "28.8",
"Comprehensive Net Income": "74.0",
"Other Compr. Net Income": "5.63",
"Other Net Income": "10.9",
"Economic Capital Ratio": "103"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000056978_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "619,841",
"Assets, Non-Current": "10,938",
"Intangible Assets": "71,111",
"Liabilities, Current": "214,182",
"Liabilities, Non-Current": "12,267",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "485,590",
"Other Liabilities": "32,065",
"Other Net Income": "648",
"Other Revenues": "830,401",
"Property, Plant and Equipment": "26,501",
"Research and Development": "65,135",
"Selling, General and Administrative Expense": "152,714"
},
"output_variables": {
"Liabilities": "258,514",
"Assets": "728,391",
"Expenses": "703,439",
"Revenues": "830,401",
"Stockholders Equity": "469,877",
"Net Income": "127,610",
"Comprehensive Net Income": "127,610",
"BaseVar": "3,431,997",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "322%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "713,316",
"Assets, Non-Current": "11,919",
"Intangible Assets": "61,933",
"Liabilities, Current": "123,369",
"Liabilities, Non-Current": "10,698",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "443,112",
"Other Liabilities": "37,875",
"Other Net Income": "833",
"Other Revenues": "791,023",
"Property, Plant and Equipment": "28,441",
"Research and Development": "63,446",
"Selling, General and Administrative Expense": "124,718"
},
"output_variables": {
"Liabilities": "171,942",
"Assets": "815,609",
"Expenses": "631,276",
"Revenues": "791,023",
"Stockholders Equity": "643,667",
"Net Income": "160,580",
"Comprehensive Net Income": "160,580",
"BaseVar": "3,219,073",
"ECR before LimitedLiability": "430%",
"Economic Capital Ratio": "430%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "754,388",
"Assets, Non-Current": "8,310",
"Intangible Assets": "52,755",
"Liabilities, Current": "77,402",
"Liabilities, Non-Current": "8,822",
"Other Assets": "0",
"Other Compr. Net Income": "1,237",
"Other Expenses": "295,324",
"Other Liabilities": "60,105",
"Other Net Income": "883",
"Other Revenues": "534,938",
"Property, Plant and Equipment": "47,541",
"Research and Development": "61,620",
"Selling, General and Administrative Expense": "119,519"
},
"output_variables": {
"Liabilities": "146,329",
"Assets": "862,994",
"Expenses": "476,463",
"Revenues": "534,938",
"Stockholders Equity": "716,665",
"Net Income": "59,358",
"Comprehensive Net Income": "60,595",
"BaseVar": "2,445,554",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "378%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "837,691",
"Assets, Non-Current": "6,565",
"Intangible Assets": "47,437",
"Liabilities, Current": "81,351",
"Liabilities, Non-Current": "9,790",
"Other Assets": "0",
"Other Compr. Net Income": "-1,374",
"Other Expenses": "310,208",
"Other Liabilities": "64,065",
"Other Net Income": "1,197",
"Other Revenues": "568,569",
"Property, Plant and Equipment": "52,755",
"Research and Development": "83,056",
"Selling, General and Administrative Expense": "113,514"
},
"output_variables": {
"Liabilities": "155,206",
"Assets": "944,448",
"Expenses": "506,778",
"Revenues": "568,569",
"Stockholders Equity": "789,242",
"Net Income": "62,988",
"Comprehensive Net Income": "61,614",
"BaseVar": "2,614,040",
"ECR before LimitedLiability": "379%",
"Economic Capital Ratio": "379%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "707,369",
"Assets, Non-Current": "5,120",
"Intangible Assets": "138,743",
"Liabilities, Current": "73,934",
"Liabilities, Non-Current": "10,842",
"Other Assets": "0",
"Other Compr. Net Income": "-3,341",
"Other Expenses": "265,628",
"Other Liabilities": "47,799",
"Other Net Income": "1,637",
"Other Revenues": "536,471",
"Property, Plant and Equipment": "53,234",
"Research and Development": "90,033",
"Selling, General and Administrative Expense": "131,808"
},
"output_variables": {
"Liabilities": "132,575",
"Assets": "904,466",
"Expenses": "487,469",
"Revenues": "536,471",
"Stockholders Equity": "771,891",
"Net Income": "50,639",
"Comprehensive Net Income": "47,298",
"BaseVar": "2,488,898",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "383%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "780,942",
"Assets, Non-Current": "19,078",
"Intangible Assets": "132,082",
"Liabilities, Current": "118,597",
"Liabilities, Non-Current": "12,931",
"Other Assets": "0",
"Other Compr. Net Income": "-1,629",
"Other Expenses": "349,208",
"Other Liabilities": "44,398",
"Other Net Income": "3,318",
"Other Revenues": "627,192",
"Property, Plant and Equipment": "50,342",
"Research and Development": "92,374",
"Selling, General and Administrative Expense": "141,816"
},
"output_variables": {
"Liabilities": "175,926",
"Assets": "982,444",
"Expenses": "583,398",
"Revenues": "627,192",
"Stockholders Equity": "806,518",
"Net Income": "47,112",
"Comprehensive Net Income": "45,483",
"BaseVar": "2,906,938",
"ECR before LimitedLiability": "356%",
"Economic Capital Ratio": "356%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "953,382",
"Assets, Non-Current": "2,056",
"Intangible Assets": "118,634",
"Liabilities, Current": "200,448",
"Liabilities, Non-Current": "14,870",
"Other Assets": "29,273",
"Other Compr. Net Income": "4,765",
"Other Expenses": "462,126",
"Other Liabilities": "42,853",
"Other Net Income": "6,691",
"Other Revenues": "809,041",
"Property, Plant and Equipment": "67,762",
"Research and Development": "100,203",
"Selling, General and Administrative Expense": "141,382"
},
"output_variables": {
"Liabilities": "258,171",
"Assets": "1,171,107",
"Expenses": "703,711",
"Revenues": "809,041",
"Stockholders Equity": "912,936",
"Net Income": "112,021",
"Comprehensive Net Income": "116,786",
"BaseVar": "3,633,497",
"ECR before LimitedLiability": "362%",
"Economic Capital Ratio": "362%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "987,273",
"Assets, Non-Current": "2,589",
"Intangible Assets": "109,421",
"Liabilities, Current": "174,076",
"Liabilities, Non-Current": "90,679",
"Other Assets": "10,390",
"Other Compr. Net Income": "-5,941",
"Other Expenses": "601,478",
"Other Liabilities": "40,778",
"Other Net Income": "11,842",
"Other Revenues": "889,121",
"Property, Plant and Equipment": "76,067",
"Research and Development": "119,621",
"Selling, General and Administrative Expense": "123,188"
},
"output_variables": {
"Liabilities": "305,533",
"Assets": "1,185,740",
"Expenses": "844,287",
"Revenues": "889,121",
"Stockholders Equity": "880,207",
"Net Income": "56,676",
"Comprehensive Net Income": "50,735",
"BaseVar": "4,099,167",
"ECR before LimitedLiability": "302%",
"Economic Capital Ratio": "303%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "893,751",
"Assets, Non-Current": "2,494",
"Intangible Assets": "98,342",
"Liabilities, Current": "174,642",
"Liabilities, Non-Current": "89,650",
"Other Assets": "12,659",
"Other Compr. Net Income": "-6,038",
"Other Expenses": "310,427",
"Other Liabilities": "46,261",
"Other Net Income": "15,008",
"Other Revenues": "540,052",
"Property, Plant and Equipment": "72,370",
"Research and Development": "116,169",
"Selling, General and Administrative Expense": "116,811"
},
"output_variables": {
"Liabilities": "310,553",
"Assets": "1,079,616",
"Expenses": "543,407",
"Revenues": "540,052",
"Stockholders Equity": "769,063",
"Net Income": "11,653",
"Comprehensive Net Income": "5,615",
"BaseVar": "2,810,212",
"ECR before LimitedLiability": "262%",
"Economic Capital Ratio": "265%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "860,196",
"Assets, Non-Current": "2,186",
"Intangible Assets": "94,667",
"Liabilities, Current": "157,893",
"Liabilities, Non-Current": "105,674",
"Other Assets": "38,370",
"Other Compr. Net Income": "7,419",
"Other Expenses": "338,915",
"Other Liabilities": "33,005",
"Other Net Income": "7,505",
"Other Revenues": "623,176",
"Property, Plant and Equipment": "59,147",
"Research and Development": "123,459",
"Selling, General and Administrative Expense": "116,007"
},
"output_variables": {
"Liabilities": "296,572",
"Assets": "1,054,566",
"Expenses": "578,381",
"Revenues": "623,176",
"Stockholders Equity": "757,994",
"Net Income": "52,300",
"Comprehensive Net Income": "59,719",
"BaseVar": "3,005,130",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "298%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,351,890",
"Assets, Non-Current": "2,363",
"Intangible Assets": "115,701",
"Liabilities, Current": "351,875",
"Liabilities, Non-Current": "121,691",
"Other Assets": "63,695",
"Other Compr. Net Income": "-501",
"Other Expenses": "868,191",
"Other Liabilities": "32,828",
"Other Net Income": "2,227",
"Other Revenues": "1,517,664",
"Property, Plant and Equipment": "67,982",
"Research and Development": "137,478",
"Selling, General and Administrative Expense": "147,061"
},
"output_variables": {
"Liabilities": "506,394",
"Assets": "1,601,631",
"Expenses": "1,152,730",
"Revenues": "1,517,664",
"Stockholders Equity": "1,095,237",
"Net Income": "367,161",
"Comprehensive Net Income": "366,660",
"BaseVar": "6,173,041",
"ECR before LimitedLiability": "376%",
"Economic Capital Ratio": "376%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,332,046",
"Assets, Non-Current": "2,874",
"Intangible Assets": "100,035",
"Liabilities, Current": "248,681",
"Liabilities, Non-Current": "111,231",
"Other Assets": "72,736",
"Other Compr. Net Income": "-29,878",
"Other Expenses": "798,951",
"Other Liabilities": "34,037",
"Other Net Income": "7,124",
"Other Revenues": "1,503,620",
"Property, Plant and Equipment": "80,908",
"Research and Development": "136,852",
"Selling, General and Administrative Expense": "141,396"
},
"output_variables": {
"Liabilities": "393,949",
"Assets": "1,588,599",
"Expenses": "1,077,199",
"Revenues": "1,503,620",
"Stockholders Equity": "1,194,650",
"Net Income": "433,545",
"Comprehensive Net Income": "403,667",
"BaseVar": "6,004,401",
"ECR before LimitedLiability": "438%",
"Economic Capital Ratio": "438%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,189,058",
"Assets, Non-Current": "3,223",
"Intangible Assets": "118,030",
"Liabilities, Current": "181,551",
"Liabilities, Non-Current": "106,401",
"Other Assets": "79,415",
"Other Compr. Net Income": "11,138",
"Other Expenses": "420,566",
"Other Liabilities": "37,264",
"Other Net Income": "32,906",
"Other Revenues": "742,491",
"Property, Plant and Equipment": "110,051",
"Research and Development": "144,701",
"Selling, General and Administrative Expense": "152,982"
},
"output_variables": {
"Liabilities": "325,216",
"Assets": "1,499,777",
"Expenses": "718,249",
"Revenues": "742,491",
"Stockholders Equity": "1,174,561",
"Net Income": "57,148",
"Comprehensive Net Income": "68,286",
"BaseVar": "3,794,158",
"ECR before LimitedLiability": "330%",
"Economic Capital Ratio": "330%"
}
}
},
"top_rated": false,
"trend": -6.0,
"value": 3.302912415517769,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000056978.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000056978.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000056978.svg"
},
{
"company_id": "0001038074",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001038074.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001038074.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001038074.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001038074_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001038074_main_keyfigs.svg",
"name": "Silicon Laboratories INC",
"rank": 17,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001038074.svg",
"report_text": "The relative strengths and weaknesses of Silicon Laboratories INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Silicon Laboratories INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Silicon Laboratories INC is the variable Research and Development, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 326%, being 99% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001038074_2024_Silicon_Laboratories_INC.pdf",
"shrinked_graph_json": {
"2010": {
"Liabilities, Non-Current": "39.3",
"Liabilities": "45.8",
"Stockholders Equity": "68.9",
"ECR before LimitedLiability": "67.7",
"Liabilities, Current": "11.8",
"Other Liabilities": "-4.73",
"Assets, Non-Current": "1.86",
"Assets": "5.93",
"Property, Plant and Equipment": "-4.83",
"Assets, Current": "12.5",
"Other Assets": "-4.36",
"Intangible Assets": "3.44",
"Other Expenses": "67.6",
"Expenses": "6.15",
"Revenues": "2.56",
"Net Income": "9.26",
"Research and Development": "-28.0",
"Selling, General and Administrative Expense": "-35.2",
"Other Revenues": "2.56",
"Comprehensive Net Income": "10.2",
"Economic Capital Ratio": "64.2"
},
"2011": {
"Liabilities": "62.5",
"Stockholders Equity": "59.8",
"ECR before LimitedLiability": "125",
"Liabilities, Non-Current": "41.3",
"Liabilities, Current": "24.2",
"Other Assets": "-5.97",
"Assets": "4.55",
"Assets, Current": "4.06",
"Intangible Assets": "11.6",
"Assets, Non-Current": "4.52",
"Property, Plant and Equipment": "-7.15",
"Research and Development": "-44.3",
"Expenses": "0.742",
"Revenues": "14.4",
"Net Income": "15.6",
"Amortization of Intangible Assets": "2.95",
"Selling, General and Administrative Expense": "-19.4",
"Other Expenses": "61.0",
"Other Revenues": "14.4",
"Comprehensive Net Income": "15.7",
"Economic Capital Ratio": "68.7"
},
"2012": {
"Liabilities, Non-Current": "-30.3",
"Liabilities": "-3.06",
"Assets": "13.7",
"Stockholders Equity": "38.4",
"ECR before LimitedLiability": "125",
"Other Liabilities": "9.48",
"Liabilities, Current": "16.0",
"Intangible Assets": "17.3",
"Other Assets": "-8.09",
"Assets, Non-Current": "4.19",
"Other Expenses": "54.6",
"Expenses": "39.1",
"Revenues": "30.9",
"Net Income": "74.0",
"Selling, General and Administrative Expense": "-3.39",
"Research and Development": "-14.6",
"Amortization of Intangible Assets": "1.95",
"Other Revenues": "30.9",
"Other Net Income": "5.45",
"Comprehensive Net Income": "75.4",
"Economic Capital Ratio": "67.5"
},
"2013": {
"Other Liabilities": "-8.68",
"Liabilities": "5.30",
"Stockholders Equity": "54.1",
"ECR before LimitedLiability": "87.5",
"Liabilities, Current": "30.5",
"Liabilities, Non-Current": "-18.8",
"Assets, Non-Current": "2.78",
"Assets": "19.9",
"Intangible Assets": "40.1",
"Assets, Current": "-6.80",
"Other Assets": "-8.76",
"Amortization of Intangible Assets": "1.46",
"Expenses": "36.4",
"Revenues": "24.9",
"Net Income": "61.0",
"Other Expenses": "61.9",
"Research and Development": "-25.7",
"Selling, General and Administrative Expense": "-2.62",
"Other Revenues": "24.9",
"Comprehensive Net Income": "60.3",
"Economic Capital Ratio": "56.2"
},
"2015": {
"Liabilities, Non-Current": "-3.67",
"Liabilities": "-18.5",
"Assets": "15.6",
"Stockholders Equity": "26.5",
"ECR before LimitedLiability": "68.9",
"Liabilities, Current": "-10.5",
"Other Liabilities": "-3.93",
"Other Assets": "-9.09",
"Intangible Assets": "28.9",
"Assets, Non-Current": "2.33",
"Amortization of Intangible Assets": "2.20",
"Expenses": "25.0",
"Revenues": "16.4",
"Net Income": "42.4",
"Selling, General and Administrative Expense": "-14.8",
"Research and Development": "-22.7",
"Other Expenses": "58.1",
"Other Revenues": "16.4",
"Comprehensive Net Income": "45.0",
"Other Compr. Net Income": "2.72",
"Economic Capital Ratio": "32.8"
},
"2016": {
"Liabilities, Non-Current": "21.7",
"Liabilities": "43.1",
"Stockholders Equity": "14.4",
"ECR before LimitedLiability": "138",
"Liabilities, Current": "13.6",
"Other Liabilities": "9.78",
"Other Assets": "-13.7",
"Assets": "-3.81",
"Assets, Non-Current": "6.79",
"Intangible Assets": "14.6",
"Assets, Current": "-7.04",
"Other Expenses": "58.9",
"Expenses": "25.5",
"Revenues": "53.8",
"Net Income": "83.5",
"Research and Development": "-30.2",
"Selling, General and Administrative Expense": "-7.27",
"Other Revenues": "53.8",
"Comprehensive Net Income": "84.2",
"Other Net Income": "6.01",
"Economic Capital Ratio": "86.6"
},
"2017": {
"Liabilities, Non-Current": "35.4",
"Liabilities": "-35.8",
"Stockholders Equity": "17.6",
"ECR before LimitedLiability": "37.7",
"Liabilities, Current": "25.5",
"Other Liabilities": "-130",
"Other Assets": "-15.2",
"Assets": "22.2",
"Assets, Current": "26.6",
"Intangible Assets": "10.8",
"Property, Plant and Equipment": "-4.65",
"Assets, Non-Current": "6.67",
"Other Expenses": "31.3",
"Expenses": "29.7",
"Revenues": "11.6",
"Net Income": "44.9",
"Research and Development": "-10.6",
"Selling, General and Administrative Expense": "6.51",
"Other Revenues": "11.6",
"Comprehensive Net Income": "44.2",
"Other Net Income": "5.32",
"Economic Capital Ratio": "-1.74"
},
"2018": {
"Intangible Assets": "33.4",
"Assets": "28.6",
"Other Liabilities": "-132",
"Stockholders Equity": "54.3",
"ECR before LimitedLiability": "162",
"Other Assets": "-9.73",
"Property, Plant and Equipment": "-5.51",
"Assets, Current": "7.02",
"Assets, Non-Current": "5.37",
"Research and Development": "-22.5",
"Expenses": "34.6",
"Revenues": "31.7",
"Net Income": "71.2",
"Other Expenses": "48.0",
"Selling, General and Administrative Expense": "5.74",
"Other Revenues": "31.7",
"Liabilities, Current": "54.1",
"Liabilities, Non-Current": "40.1",
"Comprehensive Net Income": "72.0",
"Other Net Income": "8.96",
"Economic Capital Ratio": "36.7"
},
"2019": {
"Other Liabilities": "-132",
"Liabilities": "-14.2",
"Stockholders Equity": "36.7",
"ECR before LimitedLiability": "79.8",
"Liabilities, Non-Current": "48.5",
"Liabilities, Current": "30.6",
"Assets, Current": "16.0",
"Assets": "25.2",
"Intangible Assets": "23.5",
"Property, Plant and Equipment": "-7.71",
"Other Assets": "-7.92",
"Other Expenses": "37.9",
"Expenses": "23.4",
"Revenues": "11.9",
"Net Income": "40.2",
"Research and Development": "-22.8",
"Selling, General and Administrative Expense": "4.60",
"Other Revenues": "11.9",
"Other Net Income": "6.08",
"Comprehensive Net Income": "41.1",
"Economic Capital Ratio": "26.6"
},
"2021": {
"Liabilities": "-59.0",
"Stockholders Equity": "36.8",
"ECR before LimitedLiability": "34.8",
"Liabilities, Non-Current": "18.4",
"Other Liabilities": "-84.3",
"Assets, Current": "15.8",
"Assets": "47.0",
"Other Assets": "13.5",
"Intangible Assets": "22.5",
"Assets, Non-Current": "-2.86",
"Property, Plant and Equipment": "-4.69",
"Expenses": "30.1",
"Revenues": "-33.0",
"Net Income": "7.88",
"Research and Development": "-14.3",
"Selling, General and Administrative Expense": "4.89",
"Other Expenses": "37.0",
"Other Revenues": "-33.0",
"Comprehensive Net Income": "34.7",
"Other Net Income": "7.65",
"Other Compr. Net Income": "27.6",
"Economic Capital Ratio": "0.0920"
},
"2022": {
"Liabilities, Current": "28.4",
"Liabilities": "-20.3",
"Stockholders Equity": "43.5",
"ECR before LimitedLiability": "85.8",
"Other Liabilities": "-109",
"Liabilities, Non-Current": "35.3",
"Property, Plant and Equipment": "-8.78",
"Assets": "31.0",
"Assets, Current": "42.1",
"Assets, Non-Current": "-3.06",
"Intangible Assets": "9.06",
"Other Assets": "-5.03",
"Other Expenses": "34.6",
"Expenses": "30.4",
"Revenues": "23.6",
"Net Income": "51.8",
"Selling, General and Administrative Expense": "16.7",
"Research and Development": "-23.5",
"Other Revenues": "23.6",
"Comprehensive Net Income": "51.8",
"Economic Capital Ratio": "14.6"
},
"2023": {
"Liabilities, Current": "35.0",
"Liabilities": "94.2",
"Stockholders Equity": "70.5",
"ECR before LimitedLiability": "150",
"Other Liabilities": "34.4",
"Liabilities, Non-Current": "36.7",
"Property, Plant and Equipment": "-8.21",
"Assets": "1.88",
"Intangible Assets": "12.2",
"Assets, Current": "2.57",
"Assets, Non-Current": "-3.02",
"Other Revenues": "38.0",
"Revenues": "38.0",
"Net Income": "36.5",
"Research and Development": "-64.1",
"Comprehensive Net Income": "41.9",
"Other Compr. Net Income": "5.49",
"Selling, General and Administrative Expense": "19.5",
"Other Net Income": "-1.61",
"Other Expenses": "42.2",
"Economic Capital Ratio": "98.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001038074_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "523,998",
"Assets, Non-Current": "44,060",
"Intangible Assets": "146,995",
"Liabilities, Current": "88,639",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "157,321",
"Other Liabilities": "24,403",
"Other Net Income": "2,635",
"Other Revenues": "441,020",
"Property, Plant and Equipment": "27,785",
"Research and Development": "104,394",
"Selling, General and Administrative Expense": "108,848"
},
"output_variables": {
"Liabilities": "113,042",
"Assets": "742,838",
"Expenses": "370,563",
"Revenues": "441,020",
"Stockholders Equity": "629,796",
"Net Income": "73,092",
"Comprehensive Net Income": "73,092",
"BaseVar": "1,987,167",
"ECR before LimitedLiability": "410%",
"Economic Capital Ratio": "410%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "453,049",
"Assets, Non-Current": "52,307",
"Intangible Assets": "175,494",
"Liabilities, Current": "82,838",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "210,084",
"Other Liabilities": "24,214",
"Other Net Income": "2,303",
"Other Revenues": "491,625",
"Property, Plant and Equipment": "25,141",
"Research and Development": "135,953",
"Selling, General and Administrative Expense": "112,419"
},
"output_variables": {
"Liabilities": "107,052",
"Assets": "705,991",
"Expenses": "458,456",
"Revenues": "491,625",
"Stockholders Equity": "598,939",
"Net Income": "35,472",
"Comprehensive Net Income": "35,472",
"BaseVar": "2,230,337",
"ECR before LimitedLiability": "378%",
"Economic Capital Ratio": "378%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "467,682",
"Assets, Non-Current": "47,998",
"Intangible Assets": "221,015",
"Liabilities, Current": "106,378",
"Liabilities, Non-Current": "95,000",
"Other Assets": "0",
"Other Compr. Net Income": "1,521",
"Other Expenses": "249,226",
"Other Liabilities": "20,615",
"Other Net Income": "1,822",
"Other Revenues": "563,294",
"Property, Plant and Equipment": "135,271",
"Research and Development": "137,952",
"Selling, General and Administrative Expense": "114,390"
},
"output_variables": {
"Liabilities": "221,993",
"Assets": "871,966",
"Expenses": "501,568",
"Revenues": "563,294",
"Stockholders Equity": "649,973",
"Net Income": "63,548",
"Comprehensive Net Income": "65,069",
"BaseVar": "2,592,592",
"ECR before LimitedLiability": "324%",
"Economic Capital Ratio": "324%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "459,317",
"Assets, Non-Current": "39,014",
"Intangible Assets": "360,374",
"Liabilities, Current": "109,147",
"Liabilities, Non-Current": "87,500",
"Other Assets": "0",
"Other Compr. Net Income": "262",
"Other Expenses": "242,684",
"Other Liabilities": "55,941",
"Other Net Income": "1,010",
"Other Revenues": "580,087",
"Property, Plant and Equipment": "132,445",
"Research and Development": "157,799",
"Selling, General and Administrative Expense": "130,795"
},
"output_variables": {
"Liabilities": "252,588",
"Assets": "991,150",
"Expenses": "531,278",
"Revenues": "580,087",
"Stockholders Equity": "738,562",
"Net Income": "49,819",
"Comprehensive Net Income": "50,081",
"BaseVar": "2,752,569",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "310%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "528,537",
"Assets, Non-Current": "37,402",
"Intangible Assets": "343,802",
"Liabilities, Current": "163,314",
"Liabilities, Non-Current": "77,500",
"Other Assets": "0",
"Other Compr. Net Income": "602",
"Other Expenses": "256,326",
"Other Liabilities": "43,691",
"Other Net Income": "773",
"Other Revenues": "620,704",
"Property, Plant and Equipment": "132,820",
"Research and Development": "172,985",
"Selling, General and Administrative Expense": "154,145"
},
"output_variables": {
"Liabilities": "284,505",
"Assets": "1,042,561",
"Expenses": "583,456",
"Revenues": "620,704",
"Stockholders Equity": "758,056",
"Net Income": "38,021",
"Comprehensive Net Income": "38,623",
"BaseVar": "2,972,133",
"ECR before LimitedLiability": "290%",
"Economic Capital Ratio": "291%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "490,851",
"Assets, Non-Current": "81,739",
"Intangible Assets": "379,695",
"Liabilities, Current": "139,695",
"Liabilities, Non-Current": "72,500",
"Other Assets": "0",
"Other Compr. Net Income": "999",
"Other Expenses": "281,711",
"Other Liabilities": "42,691",
"Other Net Income": "806",
"Other Revenues": "697,626",
"Property, Plant and Equipment": "129,559",
"Research and Development": "199,744",
"Selling, General and Administrative Expense": "155,483"
},
"output_variables": {
"Liabilities": "254,886",
"Assets": "1,081,844",
"Expenses": "636,938",
"Revenues": "697,626",
"Stockholders Equity": "826,958",
"Net Income": "61,494",
"Comprehensive Net Income": "62,493",
"BaseVar": "3,227,512",
"ECR before LimitedLiability": "325%",
"Economic Capital Ratio": "326%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "947,642",
"Assets, Non-Current": "88,387",
"Intangible Assets": "371,371",
"Liabilities, Current": "162,325",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-1,649",
"Other Expenses": "358,615",
"Other Liabilities": "419,741",
"Other Net Income": "6,057",
"Other Revenues": "768,867",
"Property, Plant and Equipment": "127,682",
"Research and Development": "209,491",
"Selling, General and Administrative Expense": "159,726"
},
"output_variables": {
"Liabilities": "582,066",
"Assets": "1,535,082",
"Expenses": "727,832",
"Revenues": "768,867",
"Stockholders Equity": "953,016",
"Net Income": "47,092",
"Comprehensive Net Income": "45,443",
"BaseVar": "3,939,510",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "233%"
}
},
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},
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"Assets, Current": "5,378,317",
"Assets, Non-Current": "0",
"Intangible Assets": "42,185,640",
"Liabilities, Current": "2,770,312",
"Liabilities, Non-Current": "7,620,387",
"Other Assets": "2,779,063",
"Other Compr. Net Income": "62,896",
"Other Expenses": "2,816,022",
"Other Liabilities": "3,938,830",
"Other Net Income": "-363,487",
"Other Revenues": "7,318,286",
"Property, Plant and Equipment": "1,979,051",
"Research and Development": "1,296,126",
"Selling, General and Administrative Expense": "915,418"
},
"output_variables": {
"Liabilities": "14,329,529",
"Assets": "52,322,071",
"Expenses": "5,564,377",
"Revenues": "7,318,286",
"Stockholders Equity": "37,992,542",
"Net Income": "1,390,422",
"Comprehensive Net Income": "1,453,318",
"BaseVar": "58,812,623",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "285%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,937,992",
"Assets, Non-Current": "397,341",
"Intangible Assets": "40,178,540",
"Liabilities, Current": "2,442,655",
"Liabilities, Non-Current": "7,771,834",
"Other Assets": "2,387,173",
"Other Compr. Net Income": "-11,587",
"Other Expenses": "6,118,748",
"Other Liabilities": "3,622,538",
"Other Net Income": "-179,951",
"Other Revenues": "12,013,953",
"Property, Plant and Equipment": "2,401,304",
"Research and Development": "1,700,518",
"Selling, General and Administrative Expense": "1,266,175"
},
"output_variables": {
"Liabilities": "13,837,027",
"Assets": "50,302,350",
"Expenses": "9,085,441",
"Revenues": "12,013,953",
"Stockholders Equity": "36,465,323",
"Net Income": "2,748,561",
"Comprehensive Net Income": "2,736,974",
"BaseVar": "72,841,823",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "300%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,384,022",
"Assets, Non-Current": "742,936",
"Intangible Assets": "38,225,091",
"Liabilities, Current": "3,200,971",
"Liabilities, Non-Current": "6,900,533",
"Other Assets": "2,223,272",
"Other Compr. Net Income": "9,850",
"Other Expenses": "5,842,073",
"Other Liabilities": "3,127,852",
"Other Net Income": "-215,109",
"Other Revenues": "12,305,539",
"Property, Plant and Equipment": "3,219,157",
"Research and Development": "1,660,194",
"Selling, General and Administrative Expense": "1,273,584"
},
"output_variables": {
"Liabilities": "13,229,356",
"Assets": "48,794,478",
"Expenses": "8,775,851",
"Revenues": "12,305,539",
"Stockholders Equity": "35,565,122",
"Net Income": "3,314,579",
"Comprehensive Net Income": "3,324,429",
"BaseVar": "71,813,575",
"ECR before LimitedLiability": "309%",
"Economic Capital Ratio": "310%"
}
}
},
"top_rated": false,
"trend": 10.0,
"value": 3.1018404832820696,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000006281.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000006281.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000006281.svg"
},
{
"company_id": "0000006951",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000006951.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000006951.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000006951.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000006951_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000006951_main_keyfigs.svg",
"name": "Applied Materials INC DE",
"rank": 20,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000006951.svg",
"report_text": "The relative strengths and weaknesses of Applied Materials INC DE are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Applied Materials INC DE compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 142% points.The greatest weakness of Applied Materials INC DE is the variable Stockholders Equity, reducing the Economic Capital Ratio by 109% points.
The company's Economic Capital Ratio, given in the ranking table, is 287%, being 60% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000006951_2024_Applied_Materials_INC_DE.pdf",
"shrinked_graph_json": {
"2010": {
"Assets, Non-Current": "-4.21",
"Assets": "-30.0",
"Other Liabilities": "20.9",
"Stockholders Equity": "-101",
"ECR before LimitedLiability": "-45.0",
"Property, Plant and Equipment": "-13.6",
"Assets, Current": "-12.1",
"Intangible Assets": "-5.40",
"Other Expenses": "-85.6",
"Expenses": "-34.1",
"Revenues": "15.6",
"Net Income": "-20.4",
"Research and Development": "20.7",
"Selling, General and Administrative Expense": "27.1",
"Amortization of Intangible Assets": "1.95",
"Other Revenues": "15.6",
"Liabilities, Non-Current": "16.6",
"Liabilities, Current": "-42.1",
"Other Net Income": "-2.22",
"Comprehensive Net Income": "-19.1",
"Economic Capital Ratio": "-48.5"
},
"2011": {
"Other Liabilities": "18.5",
"Liabilities": "-64.2",
"Stockholders Equity": "-34.9",
"ECR before LimitedLiability": "43.9",
"Liabilities, Non-Current": "-59.9",
"Liabilities, Current": "-23.5",
"Research and Development": "28.1",
"Expenses": "34.1",
"Net Income": "58.3",
"Amortization of Intangible Assets": "2.55",
"Selling, General and Administrative Expense": "38.5",
"Other Expenses": "-36.0",
"Other Revenues": "26.7",
"Revenues": "26.7",
"Other Assets": "-2.38",
"Assets, Current": "16.4",
"Intangible Assets": "-1.33",
"Property, Plant and Equipment": "-9.34",
"Comprehensive Net Income": "58.3",
"Other Net Income": "-1.46",
"Economic Capital Ratio": "-12.9"
},
"2012": {
"Liabilities, Non-Current": "-52.8",
"Liabilities": "-51.3",
"Assets": "-5.39",
"Stockholders Equity": "-42.9",
"ECR before LimitedLiability": "12.0",
"Other Liabilities": "6.69",
"Liabilities, Current": "-5.88",
"Intangible Assets": "47.3",
"Assets, Current": "-28.5",
"Property, Plant and Equipment": "-14.2",
"Other Expenses": "-39.0",
"Expenses": "14.5",
"Revenues": "13.5",
"Net Income": "30.5",
"Selling, General and Administrative Expense": "24.7",
"Research and Development": "23.2",
"Other Revenues": "13.5",
"Other Net Income": "3.65",
"Comprehensive Net Income": "28.7",
"Other Compr. Net Income": "-2.07",
"Economic Capital Ratio": "-45.8"
},
"2013": {
"Liabilities": "-56.9",
"Stockholders Equity": "-18.8",
"ECR before LimitedLiability": "-5.90",
"Liabilities, Current": "-9.49",
"Liabilities, Non-Current": "-44.7",
"Assets, Non-Current": "-1.05",
"Assets": "8.76",
"Intangible Assets": "43.7",
"Assets, Current": "-15.6",
"Other Assets": "0.175",
"Property, Plant and Equipment": "-12.6",
"Amortization of Intangible Assets": "1.23",
"Expenses": "24.3",
"Revenues": "11.7",
"Net Income": "35.0",
"Other Expenses": "-14.8",
"Research and Development": "8.45",
"Selling, General and Administrative Expense": "28.6",
"Other Revenues": "11.7",
"Comprehensive Net Income": "35.2",
"Economic Capital Ratio": "-37.2"
},
"2014": {
"Other Liabilities": "3.57",
"Liabilities": "-59.4",
"Stockholders Equity": "-39.1",
"ECR before LimitedLiability": "44.5",
"Liabilities, Non-Current": "-39.3",
"Liabilities, Current": "-21.0",
"Other Assets": "-6.67",
"Assets": "-1.64",
"Property, Plant and Equipment": "-11.7",
"Assets, Current": "-8.98",
"Intangible Assets": "31.3",
"Research and Development": "12.8",
"Expenses": "34.9",
"Revenues": "33.3",
"Net Income": "68.8",
"Other Expenses": "-11.6",
"Selling, General and Administrative Expense": "32.3",
"Other Revenues": "33.3",
"Other Net Income": "4.88",
"Comprehensive Net Income": "69.1",
"Economic Capital Ratio": "-2.57"
},
"2015": {
"Liabilities, Non-Current": "-64.8",
"Liabilities": "-123",
"Stockholders Equity": "-51.8",
"ECR before LimitedLiability": "-12.2",
"Liabilities, Current": "-42.7",
"Assets, Current": "9.10",
"Assets": "9.06",
"Property, Plant and Equipment": "-12.8",
"Other Assets": "-1.84",
"Intangible Assets": "17.5",
"Assets, Non-Current": "-1.52",
"Amortization of Intangible Assets": "1.67",
"Expenses": "36.5",
"Revenues": "14.3",
"Net Income": "49.7",
"Selling, General and Administrative Expense": "28.4",
"Research and Development": "16.0",
"Other Expenses": "-9.00",
"Other Revenues": "14.3",
"Comprehensive Net Income": "50.9",
"Economic Capital Ratio": "-48.3"
},
"2016": {
"Liabilities, Non-Current": "-43.3",
"Liabilities": "-72.5",
"Assets": "-22.8",
"Stockholders Equity": "-94.6",
"ECR before LimitedLiability": "32.9",
"Liabilities, Current": "-33.2",
"Other Liabilities": "8.11",
"Other Assets": "-12.1",
"Property, Plant and Equipment": "-11.5",
"Assets, Current": "-2.07",
"Other Expenses": "-25.9",
"Expenses": "36.1",
"Revenues": "45.5",
"Net Income": "80.1",
"Research and Development": "20.1",
"Amortization of Intangible Assets": "2.40",
"Selling, General and Administrative Expense": "37.9",
"Other Revenues": "45.5",
"Comprehensive Net Income": "79.6",
"Other Net Income": "4.92",
"Economic Capital Ratio": "-18.6"
},
"2017": {
"Liabilities, Non-Current": "-78.2",
"Liabilities": "-59.9",
"Stockholders Equity": "-70.3",
"ECR before LimitedLiability": "48.2",
"Other Liabilities": "11.7",
"Other Assets": "-9.88",
"Assets": "-14.8",
"Assets, Current": "10.6",
"Intangible Assets": "-3.96",
"Property, Plant and Equipment": "-11.9",
"Other Expenses": "-23.6",
"Expenses": "49.9",
"Revenues": "56.6",
"Net Income": "102",
"Research and Development": "25.1",
"Amortization of Intangible Assets": "2.55",
"Selling, General and Administrative Expense": "45.2",
"Other Revenues": "56.6",
"Comprehensive Net Income": "102",
"Other Net Income": "5.50",
"Economic Capital Ratio": "8.79"
},
"2018": {
"Other Liabilities": "-6.47",
"Liabilities": "-23.9",
"Stockholders Equity": "-101",
"ECR before LimitedLiability": "109",
"Liabilities, Current": "33.1",
"Liabilities, Non-Current": "-64.5",
"Intangible Assets": "-4.83",
"Assets": "-38.2",
"Other Assets": "-3.13",
"Property, Plant and Equipment": "-15.6",
"Assets, Current": "-17.2",
"Research and Development": "20.2",
"Expenses": "33.7",
"Revenues": "73.4",
"Net Income": "114",
"Other Expenses": "-50.8",
"Selling, General and Administrative Expense": "54.3",
"Other Revenues": "73.4",
"Comprehensive Net Income": "114",
"Other Net Income": "10.7",
"Economic Capital Ratio": "-16.3"
},
"2019": {
"Other Liabilities": "10.3",
"Liabilities": "-66.0",
"Stockholders Equity": "-81.2",
"ECR before LimitedLiability": "42.2",
"Liabilities, Non-Current": "-66.5",
"Liabilities, Current": "-10.8",
"Assets, Current": "-12.2",
"Assets": "-19.3",
"Intangible Assets": "-7.28",
"Property, Plant and Equipment": "-13.3",
"Assets, Non-Current": "11.3",
"Other Expenses": "-28.4",
"Expenses": "35.8",
"Revenues": "46.1",
"Net Income": "81.7",
"Research and Development": "15.9",
"Selling, General and Administrative Expense": "43.4",
"Other Revenues": "46.1",
"Other Net Income": "5.31",
"Comprehensive Net Income": "81.4",
"Economic Capital Ratio": "-11.1"
},
"2020": {
"Liabilities, Non-Current": "-51.1",
"Liabilities": "-21.7",
"Stockholders Equity": "-81.7",
"ECR before LimitedLiability": "27.0",
"Other Liabilities": "17.8",
"Liabilities, Current": "5.70",
"Other Assets": "-7.01",
"Assets": "-29.2",
"Assets, Current": "-8.82",
"Property, Plant and Equipment": "-16.1",
"Assets, Non-Current": "10.1",
"Intangible Assets": "-8.72",
"Other Expenses": "-34.3",
"Expenses": "31.5",
"Revenues": "62.1",
"Net Income": "82.7",
"Research and Development": "17.6",
"Selling, General and Administrative Expense": "42.7",
"Other Revenues": "62.1",
"Other Net Income": "-6.40",
"Comprehensive Net Income": "80.2",
"Economic Capital Ratio": "-4.53"
},
"2021": {
"Assets, Current": "-16.6",
"Assets": "-43.7",
"Stockholders Equity": "-127",
"Other Liabilities": "37.5",
"ECR before LimitedLiability": "84.2",
"Other Assets": "-11.3",
"Intangible Assets": "-14.9",
"Assets, Non-Current": "6.20",
"Property, Plant and Equipment": "-13.9",
"Expenses": "39.4",
"Revenues": "106",
"Net Income": "144",
"Research and Development": "33.7",
"Selling, General and Administrative Expense": "59.9",
"Other Expenses": "-61.9",
"Other Revenues": "106",
"Liabilities, Non-Current": "-53.1",
"Liabilities, Current": "9.63",
"Comprehensive Net Income": "144",
"Other Net Income": "12.4",
"Economic Capital Ratio": "49.5"
},
"2022": {
"Liabilities, Current": "-14.2",
"Liabilities": "-14.0",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "99.5",
"Other Liabilities": "39.4",
"Liabilities, Non-Current": "-47.5",
"Property, Plant and Equipment": "-15.0",
"Assets": "-35.7",
"Assets, Current": "-13.4",
"Assets, Non-Current": "7.64",
"Intangible Assets": "-12.2",
"Other Assets": "-6.56",
"Other Expenses": "-61.0",
"Expenses": "43.0",
"Revenues": "107",
"Net Income": "134",
"Selling, General and Administrative Expense": "62.7",
"Research and Development": "33.7",
"Other Revenues": "107",
"Comprehensive Net Income": "137",
"Economic Capital Ratio": "28.2"
},
"2023": {
"Liabilities, Current": "-7.28",
"Liabilities": "-13.7",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "111",
"Other Liabilities": "33.4",
"Liabilities, Non-Current": "-45.2",
"Property, Plant and Equipment": "-15.7",
"Assets": "-31.7",
"Intangible Assets": "-16.2",
"Assets, Current": "-3.98",
"Other Assets": "-4.85",
"Assets, Non-Current": "6.01",
"Research and Development": "39.9",
"Expenses": "54.2",
"Revenues": "98.9",
"Net Income": "141",
"Selling, General and Administrative Expense": "59.7",
"Other Expenses": "-49.2",
"Other Revenues": "98.9",
"Comprehensive Net Income": "142",
"Economic Capital Ratio": "59.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000006951_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "6,765,315",
"Assets, Non-Current": "0",
"Intangible Assets": "1,623,247",
"Liabilities, Current": "2,887,876",
"Liabilities, Non-Current": "519,356",
"Other Assets": "1,591,779",
"Other Compr. Net Income": "3,346",
"Other Expenses": "6,562,862",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "9,586,097",
"Property, Plant and Equipment": "963,004",
"Research and Development": "1,143,521",
"Selling, General and Administrative Expense": "941,848"
},
"output_variables": {
"Liabilities": "3,407,232",
"Assets": "10,943,345",
"Expenses": "8,648,231",
"Revenues": "9,586,097",
"Stockholders Equity": "7,536,113",
"Net Income": "937,866",
"Comprehensive Net Income": "941,212",
"BaseVar": "42,100,434",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "297%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "10,355,000",
"Assets, Non-Current": "163,000",
"Intangible Assets": "1,546,000",
"Liabilities, Current": "2,794,000",
"Liabilities, Non-Current": "2,267,000",
"Other Assets": "931,000",
"Other Compr. Net Income": "0",
"Other Expenses": "6,614,000",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "10,559,000",
"Property, Plant and Equipment": "866,000",
"Research and Development": "1,118,000",
"Selling, General and Administrative Expense": "901,000"
},
"output_variables": {
"Liabilities": "5,061,000",
"Assets": "13,861,000",
"Expenses": "8,633,000",
"Revenues": "10,559,000",
"Stockholders Equity": "8,800,000",
"Net Income": "1,926,000",
"Comprehensive Net Income": "1,926,000",
"BaseVar": "46,213,680",
"ECR before LimitedLiability": "296%",
"Economic Capital Ratio": "297%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "5,102,000",
"Assets, Non-Current": "162,000",
"Intangible Assets": "4,873,000",
"Liabilities, Current": "2,265,000",
"Liabilities, Non-Current": "2,261,000",
"Other Assets": "1,055,000",
"Other Compr. Net Income": "-67,000",
"Other Expenses": "6,314,000",
"Other Liabilities": "341,000",
"Other Net Income": "0",
"Other Revenues": "8,736,000",
"Property, Plant and Equipment": "910,000",
"Research and Development": "1,237,000",
"Selling, General and Administrative Expense": "1,076,000"
},
"output_variables": {
"Liabilities": "4,867,000",
"Assets": "12,102,000",
"Expenses": "8,627,000",
"Revenues": "8,736,000",
"Stockholders Equity": "7,235,000",
"Net Income": "109,000",
"Comprehensive Net Income": "42,000",
"BaseVar": "41,862,950",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "211%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "5,642,000",
"Assets, Non-Current": "149,000",
"Intangible Assets": "4,397,000",
"Liabilities, Current": "2,443,000",
"Liabilities, Non-Current": "1,946,000",
"Other Assets": "1,005,000",
"Other Compr. Net Income": "23,000",
"Other Expenses": "5,050,000",
"Other Liabilities": "566,000",
"Other Net Income": "0",
"Other Revenues": "7,528,000",
"Property, Plant and Equipment": "850,000",
"Research and Development": "1,320,000",
"Selling, General and Administrative Expense": "902,000"
},
"output_variables": {
"Liabilities": "4,955,000",
"Assets": "12,043,000",
"Expenses": "7,272,000",
"Revenues": "7,528,000",
"Stockholders Equity": "7,088,000",
"Net Income": "256,000",
"Comprehensive Net Income": "279,000",
"BaseVar": "36,885,045",
"ECR before LimitedLiability": "208%",
"Economic Capital Ratio": "216%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "6,967,000",
"Assets, Non-Current": "156,000",
"Intangible Assets": "4,255,000",
"Liabilities, Current": "2,823,000",
"Liabilities, Non-Current": "1,947,000",
"Other Assets": "935,000",
"Other Compr. Net Income": "-38,000",
"Other Expenses": "5,705,000",
"Other Liabilities": "536,000",
"Other Net Income": "0",
"Other Revenues": "9,095,000",
"Property, Plant and Equipment": "861,000",
"Research and Development": "1,428,000",
"Selling, General and Administrative Expense": "890,000"
},
"output_variables": {
"Liabilities": "5,306,000",
"Assets": "13,174,000",
"Expenses": "8,023,000",
"Revenues": "9,095,000",
"Stockholders Equity": "7,868,000",
"Net Income": "1,072,000",
"Comprehensive Net Income": "1,034,000",
"BaseVar": "42,093,740",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "246%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "9,261,000",
"Assets, Non-Current": "145,000",
"Intangible Assets": "4,064,000",
"Liabilities, Current": "3,798,000",
"Liabilities, Non-Current": "3,342,000",
"Other Assets": "946,000",
"Other Compr. Net Income": "-16,000",
"Other Expenses": "5,956,000",
"Other Liabilities": "555,000",
"Other Net Income": "0",
"Other Revenues": "9,667,000",
"Property, Plant and Equipment": "892,000",
"Research and Development": "1,451,000",
"Selling, General and Administrative Expense": "883,000"
},
"output_variables": {
"Liabilities": "7,695,000",
"Assets": "15,308,000",
"Expenses": "8,290,000",
"Revenues": "9,667,000",
"Stockholders Equity": "7,613,000",
"Net Income": "1,377,000",
"Comprehensive Net Income": "1,361,000",
"BaseVar": "45,919,795",
"ECR before LimitedLiability": "200%",
"Economic Capital Ratio": "210%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,353,000",
"Assets, Non-Current": "478,000",
"Intangible Assets": "3,891,000",
"Liabilities, Current": "3,632,000",
"Liabilities, Non-Current": "3,143,000",
"Other Assets": "929,000",
"Other Compr. Net Income": "-23,000",
"Other Expenses": "6,761,000",
"Other Liabilities": "596,000",
"Other Net Income": "16,000",
"Other Revenues": "10,825,000",
"Property, Plant and Equipment": "937,000",
"Research and Development": "1,540,000",
"Selling, General and Administrative Expense": "819,000"
},
"output_variables": {
"Liabilities": "7,371,000",
"Assets": "14,588,000",
"Expenses": "9,120,000",
"Revenues": "10,825,000",
"Stockholders Equity": "7,217,000",
"Net Income": "1,721,000",
"Comprehensive Net Income": "1,698,000",
"BaseVar": "49,248,860",
"ECR before LimitedLiability": "213%",
"Economic Capital Ratio": "221%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "12,918,000",
"Assets, Non-Current": "512,000",
"Intangible Assets": "3,780,000",
"Liabilities, Current": "4,115,000",
"Liabilities, Non-Current": "5,304,000",
"Other Assets": "1,143,000",
"Other Compr. Net Income": "51,000",
"Other Expenses": "8,500,000",
"Other Liabilities": "651,000",
"Other Net Income": "61,000",
"Other Revenues": "14,537,000",
"Property, Plant and Equipment": "1,066,000",
"Research and Development": "1,774,000",
"Selling, General and Administrative Expense": "890,000"
},
"output_variables": {
"Liabilities": "10,070,000",
"Assets": "19,419,000",
"Expenses": "11,164,000",
"Revenues": "14,537,000",
"Stockholders Equity": "9,349,000",
"Net Income": "3,434,000",
"Comprehensive Net Income": "3,485,000",
"BaseVar": "64,176,395",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "243%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "10,747,000",
"Assets, Non-Current": "470,000",
"Intangible Assets": "3,581,000",
"Liabilities, Current": "4,068,000",
"Liabilities, Non-Current": "5,309,000",
"Other Assets": "1,568,000",
"Other Compr. Net Income": "-64,000",
"Other Expenses": "11,051,000",
"Other Liabilities": "1,557,000",
"Other Net Income": "132,000",
"Other Revenues": "17,253,000",
"Property, Plant and Equipment": "1,407,000",
"Research and Development": "2,019,000",
"Selling, General and Administrative Expense": "1,002,000"
},
"output_variables": {
"Liabilities": "10,934,000",
"Assets": "17,773,000",
"Expenses": "14,072,000",
"Revenues": "17,253,000",
"Stockholders Equity": "6,839,000",
"Net Income": "3,313,000",
"Comprehensive Net Income": "3,249,000",
"BaseVar": "74,716,215",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "208%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
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"Assets, Non-Current": "2,031,000",
"Intangible Assets": "3,555,000",
"Liabilities, Current": "4,447,000",
"Liabilities, Non-Current": "5,988,000",
"Other Assets": "1,703,000",
"Other Compr. Net Income": "-38,000",
"Other Expenses": "9,022,000",
"Other Liabilities": "375,000",
"Other Net Income": "156,000",
"Other Revenues": "14,608,000",
"Property, Plant and Equipment": "1,529,000",
"Research and Development": "2,054,000",
"Selling, General and Administrative Expense": "982,000"
},
"output_variables": {
"Liabilities": "10,810,000",
"Assets": "19,024,000",
"Expenses": "12,058,000",
"Revenues": "14,608,000",
"Stockholders Equity": "8,214,000",
"Net Income": "2,706,000",
"Comprehensive Net Income": "2,668,000",
"BaseVar": "66,353,900",
"ECR before LimitedLiability": "197%",
"Economic Capital Ratio": "207%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "13,369,000",
"Assets, Non-Current": "2,223,000",
"Intangible Assets": "3,619,000",
"Liabilities, Current": "4,459,000",
"Liabilities, Non-Current": "6,654,000",
"Other Assets": "1,538,000",
"Other Compr. Net Income": "-119,000",
"Other Expenses": "10,297,000",
"Other Liabilities": "662,000",
"Other Net Income": "41,000",
"Other Revenues": "17,202,000",
"Property, Plant and Equipment": "1,604,000",
"Research and Development": "2,234,000",
"Selling, General and Administrative Expense": "1,093,000"
},
"output_variables": {
"Liabilities": "11,775,000",
"Assets": "22,353,000",
"Expenses": "13,624,000",
"Revenues": "17,202,000",
"Stockholders Equity": "10,578,000",
"Net Income": "3,619,000",
"Comprehensive Net Income": "3,500,000",
"BaseVar": "76,402,190",
"ECR before LimitedLiability": "224%",
"Economic Capital Ratio": "230%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "16,107,000",
"Assets, Non-Current": "2,146,000",
"Intangible Assets": "3,583,000",
"Liabilities, Current": "6,344,000",
"Liabilities, Non-Current": "7,234,000",
"Other Assets": "2,055,000",
"Other Compr. Net Income": "39,000",
"Other Expenses": "13,579,000",
"Other Liabilities": "0",
"Other Net Income": "118,000",
"Other Revenues": "23,063,000",
"Property, Plant and Equipment": "1,934,000",
"Research and Development": "2,485,000",
"Selling, General and Administrative Expense": "1,229,000"
},
"output_variables": {
"Liabilities": "13,578,000",
"Assets": "25,825,000",
"Expenses": "17,293,000",
"Revenues": "23,063,000",
"Stockholders Equity": "12,247,000",
"Net Income": "5,888,000",
"Comprehensive Net Income": "5,927,000",
"BaseVar": "97,283,895",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "263%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "15,925,000",
"Assets, Non-Current": "2,475,000",
"Intangible Assets": "4,039,000",
"Liabilities, Current": "7,379,000",
"Liabilities, Non-Current": "7,153,000",
"Other Assets": "1,980,000",
"Other Compr. Net Income": "58,000",
"Other Expenses": "15,090,000",
"Other Liabilities": "0",
"Other Net Income": "39,000",
"Other Revenues": "25,785,000",
"Property, Plant and Equipment": "2,307,000",
"Research and Development": "2,771,000",
"Selling, General and Administrative Expense": "1,438,000"
},
"output_variables": {
"Liabilities": "14,532,000",
"Assets": "26,726,000",
"Expenses": "19,299,000",
"Revenues": "25,785,000",
"Stockholders Equity": "12,194,000",
"Net Income": "6,525,000",
"Comprehensive Net Income": "6,583,000",
"BaseVar": "107,150,615",
"ECR before LimitedLiability": "261%",
"Economic Capital Ratio": "263%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "19,147,000",
"Assets, Non-Current": "2,552,000",
"Intangible Assets": "4,026,000",
"Liabilities, Current": "7,372,000",
"Liabilities, Non-Current": "7,008,000",
"Other Assets": "2,281,000",
"Other Compr. Net Income": "-15,000",
"Other Expenses": "15,231,000",
"Other Liabilities": "0",
"Other Net Income": "300,000",
"Other Revenues": "26,517,000",
"Property, Plant and Equipment": "2,723,000",
"Research and Development": "3,102,000",
"Selling, General and Administrative Expense": "1,628,000"
},
"output_variables": {
"Liabilities": "14,380,000",
"Assets": "30,729,000",
"Expenses": "19,961,000",
"Revenues": "26,517,000",
"Stockholders Equity": "16,349,000",
"Net Income": "6,856,000",
"Comprehensive Net Income": "6,841,000",
"BaseVar": "112,163,095",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "287%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 2.8724511321967423,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000006951.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000006951.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000006951.svg"
},
{
"company_id": "0001097864",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001097864.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001097864.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001097864.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001097864_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001097864_main_keyfigs.svg",
"name": "ON Semiconductor CORP",
"rank": 21,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001097864.svg",
"report_text": "The relative strengths and weaknesses of ON Semiconductor CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ON Semiconductor CORP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 115% points.The greatest weakness of ON Semiconductor CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 76% points.
The company's Economic Capital Ratio, given in the ranking table, is 286%, being 59% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001097864_2024_ON_Semiconductor_CORP.pdf",
"shrinked_graph_json": {
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"Liabilities, Non-Current": "-92.2",
"Liabilities": "-111",
"Stockholders Equity": "-124",
"ECR before LimitedLiability": "-135",
"Liabilities, Current": "-23.7",
"Other Liabilities": "10.2",
"Assets, Non-Current": "-1.59",
"Assets": "-27.3",
"Property, Plant and Equipment": "15.9",
"Assets, Current": "-28.1",
"Other Assets": "-10.9",
"Intangible Assets": "-1.55",
"Other Expenses": "-23.6",
"Expenses": "6.53",
"Other Net Income": "-11.3",
"Net Income": "-5.59",
"Research and Development": "18.8",
"Selling, General and Administrative Expense": "12.7",
"Amortization of Intangible Assets": "-3.15",
"Comprehensive Net Income": "-4.80",
"Economic Capital Ratio": "-139"
},
"2011": {
"Other Liabilities": "9.19",
"Liabilities": "-98.9",
"Stockholders Equity": "-127",
"ECR before LimitedLiability": "-107",
"Liabilities, Non-Current": "-60.8",
"Liabilities, Current": "-34.4",
"Other Assets": "-13.9",
"Assets": "-33.3",
"Assets, Current": "-31.3",
"Intangible Assets": "-2.32",
"Property, Plant and Equipment": "16.4",
"Other Revenues": "-3.00",
"Revenues": "-3.00",
"Net Income": "-9.99",
"Comprehensive Net Income": "-9.94",
"Other Net Income": "-7.19",
"Selling, General and Administrative Expense": "22.9",
"Research and Development": "23.3",
"Amortization of Intangible Assets": "1.85",
"Other Expenses": "-51.4",
"Economic Capital Ratio": "-163"
},
"2015": {
"Liabilities, Non-Current": "-54.8",
"Liabilities": "-85.7",
"Stockholders Equity": "-136",
"ECR before LimitedLiability": "-50.1",
"Liabilities, Current": "-38.6",
"Other Liabilities": "13.5",
"Assets, Current": "-34.7",
"Assets": "-38.9",
"Property, Plant and Equipment": "18.5",
"Other Assets": "-14.2",
"Intangible Assets": "-7.88",
"Amortization of Intangible Assets": "-10.4",
"Expenses": "13.1",
"Revenues": "25.9",
"Net Income": "35.9",
"Selling, General and Administrative Expense": "25.8",
"Research and Development": "27.2",
"Other Expenses": "-34.2",
"Other Revenues": "25.9",
"Comprehensive Net Income": "37.5",
"Economic Capital Ratio": "-86.2"
},
"2016": {
"Liabilities, Non-Current": "-111",
"Liabilities": "-138",
"Stockholders Equity": "-88.3",
"ECR before LimitedLiability": "-60.3",
"Liabilities, Current": "-14.6",
"Other Liabilities": "2.85",
"Other Assets": "-15.5",
"Assets": "-4.69",
"Intangible Assets": "1.45",
"Property, Plant and Equipment": "32.9",
"Assets, Current": "-14.3",
"Other Expenses": "-6.98",
"Expenses": "32.0",
"Revenues": "2.97",
"Net Income": "36.0",
"Research and Development": "21.8",
"Amortization of Intangible Assets": "-3.03",
"Selling, General and Administrative Expense": "19.8",
"Other Revenues": "2.97",
"Comprehensive Net Income": "35.6",
"Economic Capital Ratio": "-112"
},
"2017": {
"Liabilities, Non-Current": "-120",
"Liabilities": "-71.2",
"Stockholders Equity": "-96.7",
"ECR before LimitedLiability": "-11.2",
"Liabilities, Current": "10.1",
"Other Liabilities": "16.3",
"Other Assets": "-13.1",
"Assets": "-25.5",
"Assets, Current": "-29.2",
"Intangible Assets": "-3.52",
"Property, Plant and Equipment": "23.6",
"Other Expenses": "-15.0",
"Expenses": "34.2",
"Revenues": "37.2",
"Net Income": "67.1",
"Research and Development": "25.7",
"Amortization of Intangible Assets": "-4.02",
"Selling, General and Administrative Expense": "26.5",
"Other Revenues": "37.2",
"Comprehensive Net Income": "67.1",
"Economic Capital Ratio": "-50.6"
},
"2018": {
"Other Liabilities": "14.5",
"Liabilities": "-37.2",
"Assets": "-17.2",
"Stockholders Equity": "-57.1",
"ECR before LimitedLiability": "82.7",
"Liabilities, Current": "25.9",
"Liabilities, Non-Current": "-108",
"Other Assets": "-8.39",
"Property, Plant and Equipment": "25.1",
"Assets, Current": "-28.3",
"Research and Development": "19.9",
"Expenses": "26.4",
"Revenues": "43.0",
"Net Income": "70.2",
"Other Expenses": "-26.5",
"Selling, General and Administrative Expense": "33.6",
"Amortization of Intangible Assets": "-3.71",
"Other Revenues": "43.0",
"Comprehensive Net Income": "71.1",
"Other Net Income": "1.94",
"Economic Capital Ratio": "-42.2"
},
"2019": {
"Other Liabilities": "9.62",
"Liabilities": "-72.2",
"Stockholders Equity": "-64.2",
"ECR before LimitedLiability": "-10.4",
"Liabilities, Non-Current": "-78.9",
"Liabilities, Current": "-6.32",
"Assets, Current": "-30.0",
"Assets": "-9.96",
"Intangible Assets": "6.23",
"Property, Plant and Equipment": "21.7",
"Other Assets": "-4.25",
"Other Expenses": "-23.8",
"Expenses": "22.9",
"Revenues": "17.1",
"Net Income": "36.0",
"Research and Development": "20.0",
"Selling, General and Administrative Expense": "28.3",
"Other Revenues": "17.1",
"Other Net Income": "-4.39",
"Comprehensive Net Income": "35.5",
"Economic Capital Ratio": "-63.7"
},
"2020": {
"Liabilities, Non-Current": "-77.7",
"Liabilities": "-51.8",
"Stockholders Equity": "-60.4",
"ECR before LimitedLiability": "-42.7",
"Other Liabilities": "15.2",
"Other Assets": "-8.15",
"Assets": "-14.5",
"Assets, Current": "-30.1",
"Property, Plant and Equipment": "17.6",
"Assets, Non-Current": "2.99",
"Intangible Assets": "6.30",
"Other Expenses": "-21.7",
"Expenses": "17.7",
"Revenues": "18.3",
"Net Income": "24.8",
"Research and Development": "16.8",
"Selling, General and Administrative Expense": "24.1",
"Other Revenues": "18.3",
"Other Net Income": "-11.5",
"Comprehensive Net Income": "23.9",
"Economic Capital Ratio": "-74.2"
},
"2021": {
"Liabilities, Current": "23.4",
"Liabilities": "-24.8",
"Stockholders Equity": "-82.3",
"ECR before LimitedLiability": "31.1",
"Liabilities, Non-Current": "-97.3",
"Other Liabilities": "24.8",
"Assets, Current": "-34.6",
"Assets": "-30.5",
"Other Assets": "-15.4",
"Intangible Assets": "3.64",
"Assets, Non-Current": "3.43",
"Property, Plant and Equipment": "14.7",
"Expenses": "27.7",
"Revenues": "57.9",
"Net Income": "83.0",
"Research and Development": "30.8",
"Selling, General and Administrative Expense": "37.2",
"Other Expenses": "-43.4",
"Other Revenues": "57.9",
"Comprehensive Net Income": "82.7",
"Economic Capital Ratio": "-3.60"
},
"2022": {
"Liabilities, Current": "7.51",
"Liabilities": "-41.0",
"Stockholders Equity": "-35.9",
"ECR before LimitedLiability": "86.5",
"Other Liabilities": "29.2",
"Liabilities, Non-Current": "-91.5",
"Property, Plant and Equipment": "17.9",
"Assets": "-4.83",
"Assets, Current": "-9.28",
"Intangible Assets": "-4.64",
"Other Assets": "-8.41",
"Other Expenses": "-43.2",
"Expenses": "43.6",
"Revenues": "66.9",
"Net Income": "98.2",
"Selling, General and Administrative Expense": "45.2",
"Research and Development": "39.8",
"Other Revenues": "66.9",
"Comprehensive Net Income": "100",
"Other Net Income": "-5.01",
"Economic Capital Ratio": "15.2"
},
"2023": {
"Liabilities, Current": "3.38",
"Liabilities": "-40.4",
"Stockholders Equity": "-25.7",
"ECR before LimitedLiability": "110",
"Other Liabilities": "24.7",
"Liabilities, Non-Current": "-75.6",
"Research and Development": "48.3",
"Expenses": "60.9",
"Net Income": "115",
"Selling, General and Administrative Expense": "43.9",
"Amortization of Intangible Assets": "-0.859",
"Other Expenses": "-30.9",
"Other Revenues": "65.2",
"Revenues": "65.2",
"Property, Plant and Equipment": "21.6",
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"Assets, Current": "-6.48",
"Other Assets": "-4.84",
"Comprehensive Net Income": "115",
"Other Net Income": "-2.60",
"Economic Capital Ratio": "58.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001097864_strength_weakness.svg",
"table_records": {
"2010": {
"input_variables": {
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"Assets, Current": "1,358,000",
"Assets, Non-Current": "60,600",
"Intangible Assets": "494,200",
"Liabilities, Current": "710,900",
"Liabilities, Non-Current": "802,100",
"Other Assets": "142,100",
"Other Compr. Net Income": "0",
"Other Expenses": "1,396,800",
"Other Liabilities": "18,200",
"Other Net Income": "-68,500",
"Other Revenues": "2,313,400",
"Property, Plant and Equipment": "864,300",
"Research and Development": "248,000",
"Selling, General and Administrative Expense": "275,500"
},
"output_variables": {
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"Assets": "2,919,200",
"Expenses": "1,952,000",
"Revenues": "2,313,400",
"Stockholders Equity": "1,388,000",
"Net Income": "292,900",
"Comprehensive Net Income": "292,900",
"BaseVar": "10,524,618",
"ECR before LimitedLiability": "196%",
"Economic Capital Ratio": "207%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,127,700",
"Assets, Non-Current": "76,200",
"Intangible Assets": "535,900",
"Liabilities, Current": "1,275,500",
"Liabilities, Non-Current": "1,097,000",
"Other Assets": "34,200",
"Other Compr. Net Income": "0",
"Other Expenses": "2,601,800",
"Other Liabilities": "17,500",
"Other Net Income": "-75,600",
"Other Revenues": "3,442,300",
"Property, Plant and Equipment": "1,109,500",
"Research and Development": "362,500",
"Selling, General and Administrative Expense": "387,500"
},
"output_variables": {
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"Assets": "3,883,500",
"Expenses": "3,351,800",
"Revenues": "3,442,300",
"Stockholders Equity": "1,493,500",
"Net Income": "14,900",
"Comprehensive Net Income": "14,900",
"BaseVar": "16,292,226",
"ECR before LimitedLiability": "113%",
"Economic Capital Ratio": "146%"
}
},
"2015": {
"input_variables": {
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"Assets, Current": "1,891,500",
"Assets, Non-Current": "107,600",
"Intangible Assets": "596,400",
"Liabilities, Current": "1,239,300",
"Liabilities, Non-Current": "998,400",
"Other Assets": "0",
"Other Compr. Net Income": "-3,600",
"Other Expenses": "2,326,500",
"Other Liabilities": "0",
"Other Net Income": "-41,300",
"Other Revenues": "3,495,800",
"Property, Plant and Equipment": "1,274,100",
"Research and Development": "396,700",
"Selling, General and Administrative Expense": "386,600"
},
"output_variables": {
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"Assets": "3,869,600",
"Expenses": "3,245,500",
"Revenues": "3,495,800",
"Stockholders Equity": "1,631,900",
"Net Income": "209,000",
"Comprehensive Net Income": "205,400",
"BaseVar": "16,049,223",
"ECR before LimitedLiability": "151%",
"Economic Capital Ratio": "172%"
}
},
"2016": {
"input_variables": {
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"Assets, Current": "2,869,100",
"Assets, Non-Current": "70,500",
"Intangible Assets": "1,686,800",
"Liabilities, Current": "1,502,600",
"Liabilities, Non-Current": "3,255,000",
"Other Assets": "138,900",
"Other Compr. Net Income": "-10,300",
"Other Expenses": "2,641,500",
"Other Liabilities": "288,900",
"Other Net Income": "-55,500",
"Other Revenues": "3,906,900",
"Property, Plant and Equipment": "2,159,100",
"Research and Development": "452,300",
"Selling, General and Administrative Expense": "468,300"
},
"output_variables": {
"Liabilities": "5,046,500",
"Assets": "6,924,400",
"Expenses": "3,666,900",
"Revenues": "3,906,900",
"Stockholders Equity": "1,877,900",
"Net Income": "184,500",
"Comprehensive Net Income": "174,200",
"BaseVar": "20,615,284",
"ECR before LimitedLiability": "85%",
"Economic Capital Ratio": "127%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "123,800",
"Assets, Current": "2,933,200",
"Assets, Non-Current": "98,500",
"Intangible Assets": "1,545,200",
"Liabilities, Current": "1,408,900",
"Liabilities, Non-Current": "2,930,100",
"Other Assets": "339,100",
"Other Compr. Net Income": "7,300",
"Other Expenses": "3,277,700",
"Other Liabilities": "55,100",
"Other Net Income": "-133,400",
"Other Revenues": "5,543,100",
"Property, Plant and Equipment": "2,279,100",
"Research and Development": "594,400",
"Selling, General and Administrative Expense": "600,800"
},
"output_variables": {
"Liabilities": "4,394,100",
"Assets": "7,195,100",
"Expenses": "4,596,700",
"Revenues": "5,543,100",
"Stockholders Equity": "2,801,000",
"Net Income": "813,000",
"Comprehensive Net Income": "820,300",
"BaseVar": "25,481,758",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "184%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "111,700",
"Assets, Current": "3,167,800",
"Assets, Non-Current": "105,100",
"Intangible Assets": "1,498,900",
"Liabilities, Current": "1,469,300",
"Liabilities, Non-Current": "2,869,400",
"Other Assets": "266,200",
"Other Compr. Net Income": "200",
"Other Expenses": "3,775,800",
"Other Liabilities": "54,800",
"Other Net Income": "-92,200",
"Other Revenues": "5,878,300",
"Property, Plant and Equipment": "2,549,600",
"Research and Development": "650,700",
"Selling, General and Administrative Expense": "618,000"
},
"output_variables": {
"Liabilities": "4,393,500",
"Assets": "7,587,600",
"Expenses": "5,156,200",
"Revenues": "5,878,300",
"Stockholders Equity": "3,194,100",
"Net Income": "629,900",
"Comprehensive Net Income": "630,100",
"BaseVar": "27,298,564",
"ECR before LimitedLiability": "165%",
"Economic Capital Ratio": "182%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "115,200",
"Assets, Current": "3,020,000",
"Assets, Non-Current": "256,400",
"Intangible Assets": "2,249,700",
"Liabilities, Current": "1,818,400",
"Liabilities, Non-Current": "3,222,800",
"Other Assets": "307,800",
"Other Compr. Net Income": "-18,600",
"Other Expenses": "3,806,800",
"Other Liabilities": "60,200",
"Other Net Income": "-156,100",
"Other Revenues": "5,517,900",
"Property, Plant and Equipment": "2,591,600",
"Research and Development": "640,900",
"Selling, General and Administrative Expense": "585,000"
},
"output_variables": {
"Liabilities": "5,101,400",
"Assets": "8,425,500",
"Expenses": "5,147,900",
"Revenues": "5,517,900",
"Stockholders Equity": "3,324,100",
"Net Income": "213,900",
"Comprehensive Net Income": "195,300",
"BaseVar": "27,523,008",
"ECR before LimitedLiability": "126%",
"Economic Capital Ratio": "155%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "120,300",
"Assets, Current": "3,184,100",
"Assets, Non-Current": "410,200",
"Intangible Assets": "2,132,400",
"Liabilities, Current": "1,674,500",
"Liabilities, Non-Current": "3,378,100",
"Other Assets": "429,000",
"Other Compr. Net Income": "-5,500",
"Other Expenses": "3,545,900",
"Other Liabilities": "57,300",
"Other Net Income": "-172,100",
"Other Revenues": "5,255,000",
"Property, Plant and Equipment": "2,512,300",
"Research and Development": "642,900",
"Selling, General and Administrative Expense": "537,400"
},
"output_variables": {
"Liabilities": "5,109,900",
"Assets": "8,668,000",
"Expenses": "4,846,500",
"Revenues": "5,255,000",
"Stockholders Equity": "3,558,100",
"Net Income": "236,400",
"Comprehensive Net Income": "230,900",
"BaseVar": "26,573,426",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "160%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "99,000",
"Assets, Current": "3,781,600",
"Assets, Non-Current": "520,600",
"Intangible Assets": "2,433,200",
"Liabilities, Current": "1,543,400",
"Liabilities, Non-Current": "3,435,000",
"Other Assets": "366,300",
"Other Compr. Net Income": "15,400",
"Other Expenses": "4,246,400",
"Other Liabilities": "43,200",
"Other Net Income": "-129,800",
"Other Revenues": "6,739,800",
"Property, Plant and Equipment": "2,524,300",
"Research and Development": "655,000",
"Selling, General and Administrative Expense": "598,400"
},
"output_variables": {
"Liabilities": "5,021,600",
"Assets": "9,626,000",
"Expenses": "5,598,800",
"Revenues": "6,739,800",
"Stockholders Equity": "4,604,400",
"Net Income": "1,011,200",
"Comprehensive Net Income": "1,026,600",
"BaseVar": "31,230,277",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "210%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "81,200",
"Assets, Current": "5,729,400",
"Assets, Non-Current": "438,600",
"Intangible Assets": "1,937,300",
"Liabilities, Current": "2,061,400",
"Liabilities, Non-Current": "3,653,000",
"Other Assets": "422,500",
"Other Compr. Net Income": "15,800",
"Other Expenses": "5,112,100",
"Other Liabilities": "57,100",
"Other Net Income": "2,200",
"Other Revenues": "8,326,200",
"Property, Plant and Equipment": "3,450,700",
"Research and Development": "600,200",
"Selling, General and Administrative Expense": "631,100"
},
"output_variables": {
"Liabilities": "5,771,500",
"Assets": "11,978,500",
"Expenses": "6,424,600",
"Revenues": "8,326,200",
"Stockholders Equity": "6,207,000",
"Net Income": "1,903,800",
"Comprehensive Net Income": "1,919,600",
"BaseVar": "37,157,252",
"ECR before LimitedLiability": "246%",
"Economic Capital Ratio": "250%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "51,100",
"Assets, Current": "5,912,300",
"Assets, Non-Current": "381,300",
"Intangible Assets": "1,876,900",
"Liabilities, Current": "2,183,600",
"Liabilities, Non-Current": "3,169,900",
"Other Assets": "643,200",
"Other Compr. Net Income": "-23,900",
"Other Expenses": "4,794,600",
"Other Liabilities": "61,100",
"Other Net Income": "-2,900",
"Other Revenues": "8,253,000",
"Property, Plant and Equipment": "4,401,500",
"Research and Development": "577,300",
"Selling, General and Administrative Expense": "641,500"
},
"output_variables": {
"Liabilities": "5,414,600",
"Assets": "13,215,200",
"Expenses": "6,064,500",
"Revenues": "8,253,000",
"Stockholders Equity": "7,800,600",
"Net Income": "2,185,600",
"Comprehensive Net Income": "2,161,700",
"BaseVar": "36,784,234",
"ECR before LimitedLiability": "285%",
"Economic Capital Ratio": "286%"
}
}
},
"top_rated": false,
"trend": 15.0,
"value": 2.8633648404993686,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001097864.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001097864.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001097864.svg"
},
{
"company_id": "0000097476",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000097476.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000097476.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000097476.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000097476_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000097476_main_keyfigs.svg",
"name": "Texas Instruments INC",
"rank": 22,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000097476.svg",
"report_text": "The relative strengths and weaknesses of Texas Instruments INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Texas Instruments INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 118% points.The greatest weakness of Texas Instruments INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 165% points.
The company's Economic Capital Ratio, given in the ranking table, is 273%, being 45% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000097476_2024_Texas_Instruments_INC.pdf",
"shrinked_graph_json": {
"2009": {
"Other Liabilities": "-8.51",
"Liabilities": "74.8",
"Assets": "-14.4",
"Stockholders Equity": "-80.8",
"ECR before LimitedLiability": "55.0",
"Liabilities, Current": "38.6",
"Liabilities, Non-Current": "47.4",
"Assets, Current": "-10.2",
"Intangible Assets": "-4.37",
"Selling, General and Administrative Expense": "3.11",
"Expenses": "-25.9",
"Revenues": "45.0",
"Net Income": "15.8",
"Other Expenses": "-47.3",
"Amortization of Intangible Assets": "3.14",
"Research and Development": "15.1",
"Other Revenues": "45.0",
"Other Net Income": "-3.30",
"Comprehensive Net Income": "20.6",
"Other Compr. Net Income": "4.78",
"Economic Capital Ratio": "53.0"
},
"2010": {
"Liabilities, Non-Current": "59.4",
"Liabilities": "80.3",
"Assets": "-5.51",
"Stockholders Equity": "-110",
"ECR before LimitedLiability": "104",
"Liabilities, Current": "45.7",
"Other Liabilities": "-24.1",
"Assets, Current": "-3.90",
"Intangible Assets": "-2.21",
"Other Expenses": "-57.1",
"Expenses": "-10.2",
"Revenues": "72.2",
"Net Income": "67.8",
"Research and Development": "23.4",
"Selling, General and Administrative Expense": "21.0",
"Amortization of Intangible Assets": "2.35",
"Other Revenues": "72.2",
"Other Net Income": "5.79",
"Comprehensive Net Income": "65.4",
"Other Compr. Net Income": "-2.36",
"Economic Capital Ratio": "100"
},
"2011": {
"Other Liabilities": "-25.3",
"Liabilities": "-121",
"Stockholders Equity": "-44.7",
"ECR before LimitedLiability": "-21.3",
"Liabilities, Non-Current": "-72.4",
"Liabilities, Current": "-9.49",
"Other Assets": "-5.72",
"Assets": "11.1",
"Assets, Current": "-26.1",
"Intangible Assets": "40.2",
"Assets, Non-Current": "-2.26",
"Property, Plant and Equipment": "12.6",
"Research and Development": "17.9",
"Expenses": "33.6",
"Revenues": "3.84",
"Net Income": "36.1",
"Selling, General and Administrative Expense": "21.2",
"Other Expenses": "-6.97",
"Other Revenues": "3.84",
"Comprehensive Net Income": "34.6",
"Economic Capital Ratio": "-78.0"
},
"2012": {
"Liabilities, Non-Current": "-72.2",
"Liabilities": "-104",
"Stockholders Equity": "-30.4",
"ECR before LimitedLiability": "31.9",
"Other Liabilities": "-14.1",
"Liabilities, Current": "-8.70",
"Intangible Assets": "37.3",
"Assets": "14.5",
"Other Assets": "-6.01",
"Assets, Current": "-18.1",
"Property, Plant and Equipment": "7.14",
"Other Expenses": "6.39",
"Expenses": "42.3",
"Revenues": "16.0",
"Net Income": "59.7",
"Selling, General and Administrative Expense": "17.1",
"Research and Development": "19.2",
"Other Revenues": "16.0",
"Other Net Income": "4.35",
"Comprehensive Net Income": "61.4",
"Economic Capital Ratio": "-25.9"
},
"2013": {
"Other Liabilities": "-9.18",
"Liabilities": "-79.1",
"Stockholders Equity": "-20.6",
"ECR before LimitedLiability": "34.1",
"Liabilities, Current": "13.7",
"Liabilities, Non-Current": "-86.0",
"Assets": "11.5",
"Intangible Assets": "37.9",
"Assets, Current": "-17.5",
"Other Assets": "-6.08",
"Property, Plant and Equipment": "3.99",
"Expenses": "52.1",
"Revenues": "29.2",
"Net Income": "77.5",
"Other Expenses": "12.3",
"Research and Development": "21.7",
"Selling, General and Administrative Expense": "19.0",
"Other Revenues": "29.2",
"Comprehensive Net Income": "80.4",
"Other Compr. Net Income": "3.71",
"Economic Capital Ratio": "2.80"
},
"2014": {
"Other Liabilities": "-4.64",
"Liabilities": "-69.2",
"Assets": "-2.64",
"Stockholders Equity": "-46.1",
"ECR before LimitedLiability": "80.1",
"Liabilities, Non-Current": "-77.5",
"Liabilities, Current": "11.0",
"Other Assets": "-10.2",
"Assets, Current": "-18.4",
"Intangible Assets": "32.5",
"Research and Development": "30.1",
"Expenses": "55.2",
"Revenues": "54.6",
"Net Income": "107",
"Other Expenses": "8.48",
"Selling, General and Administrative Expense": "16.6",
"Other Revenues": "54.6",
"Other Net Income": "5.77",
"Comprehensive Net Income": "108",
"Other Compr. Net Income": "1.70",
"Economic Capital Ratio": "33.1"
},
"2015": {
"Liabilities, Non-Current": "-66.7",
"Liabilities": "-58.0",
"Assets": "-7.57",
"Stockholders Equity": "-56.0",
"ECR before LimitedLiability": "87.1",
"Liabilities, Current": "4.73",
"Other Liabilities": "2.49",
"Assets, Current": "-18.4",
"Other Assets": "5.45",
"Intangible Assets": "11.5",
"Expenses": "54.8",
"Revenues": "63.7",
"Net Income": "114",
"Selling, General and Administrative Expense": "20.9",
"Research and Development": "39.1",
"Other Expenses": "-7.18",
"Other Revenues": "63.7",
"Comprehensive Net Income": "117",
"Other Net Income": "2.47",
"Other Compr. Net Income": "2.65",
"Economic Capital Ratio": "51.0"
},
"2016": {
"Liabilities, Non-Current": "-39.4",
"Liabilities": "-4.71",
"Assets": "-15.2",
"Stockholders Equity": "-67.3",
"ECR before LimitedLiability": "155",
"Liabilities, Current": "20.5",
"Other Liabilities": "11.5",
"Other Assets": "-2.68",
"Assets, Non-Current": "-1.49",
"Assets, Current": "-11.8",
"Other Expenses": "-2.65",
"Expenses": "64.3",
"Revenues": "94.9",
"Net Income": "160",
"Research and Development": "39.9",
"Amortization of Intangible Assets": "3.14",
"Selling, General and Administrative Expense": "24.4",
"Other Revenues": "94.9",
"Comprehensive Net Income": "161",
"Other Net Income": "13.0",
"Economic Capital Ratio": "103"
},
"2017": {
"Liabilities, Non-Current": "-93.0",
"Liabilities": "6.96",
"Assets": "-20.0",
"Stockholders Equity": "-64.7",
"ECR before LimitedLiability": "117",
"Liabilities, Current": "52.4",
"Other Liabilities": "29.9",
"Other Assets": "-4.62",
"Assets, Current": "-14.4",
"Other Expenses": "-22.4",
"Expenses": "55.8",
"Revenues": "91.6",
"Net Income": "143",
"Research and Development": "39.4",
"Amortization of Intangible Assets": "3.22",
"Selling, General and Administrative Expense": "35.7",
"Other Revenues": "91.6",
"Comprehensive Net Income": "145",
"Other Net Income": "7.42",
"Other Compr. Net Income": "3.68",
"Economic Capital Ratio": "77.5"
},
"2018": {
"Other Liabilities": "26.3",
"Liabilities": "2.57",
"Assets": "-12.1",
"Stockholders Equity": "-45.2",
"ECR before LimitedLiability": "235",
"Liabilities, Current": "72.7",
"Liabilities, Non-Current": "-124",
"Intangible Assets": "4.40",
"Assets, Current": "-13.8",
"Assets, Non-Current": "-1.71",
"Research and Development": "28.2",
"Expenses": "85.2",
"Revenues": "127",
"Net Income": "199",
"Other Expenses": "12.6",
"Selling, General and Administrative Expense": "43.9",
"Amortization of Intangible Assets": "2.36",
"Other Revenues": "127",
"Comprehensive Net Income": "199",
"Other Net Income": "12.1",
"Economic Capital Ratio": "110"
},
"2019": {
"Other Liabilities": "18.5",
"Liabilities": "-61.6",
"Assets": "-9.47",
"Stockholders Equity": "-62.9",
"ECR before LimitedLiability": "135",
"Liabilities, Non-Current": "-136",
"Liabilities, Current": "35.5",
"Assets, Current": "-11.3",
"Intangible Assets": "1.50",
"Other Expenses": "17.2",
"Expenses": "78.5",
"Revenues": "86.9",
"Net Income": "155",
"Amortization of Intangible Assets": "2.49",
"Research and Development": "27.5",
"Selling, General and Administrative Expense": "34.4",
"Other Revenues": "86.9",
"Other Net Income": "7.24",
"Comprehensive Net Income": "157",
"Other Compr. Net Income": "3.89",
"Economic Capital Ratio": "81.4"
},
"2020": {
"Liabilities, Non-Current": "-128",
"Liabilities": "-46.3",
"Assets": "-13.5",
"Stockholders Equity": "-66.3",
"ECR before LimitedLiability": "89.0",
"Other Liabilities": "27.0",
"Liabilities, Current": "32.8",
"Other Assets": "-6.82",
"Assets, Current": "-8.45",
"Intangible Assets": "2.06",
"Other Expenses": "20.2",
"Expenses": "70.9",
"Revenues": "84.4",
"Net Income": "141",
"Research and Development": "24.1",
"Selling, General and Administrative Expense": "27.0",
"Amortization of Intangible Assets": "2.39",
"Other Revenues": "84.4",
"Comprehensive Net Income": "140",
"Other Compr. Net Income": "-1.34",
"Economic Capital Ratio": "57.6"
},
"2021": {
"Liabilities, Current": "55.6",
"Liabilities": "-19.1",
"Assets": "-11.1",
"Stockholders Equity": "-56.5",
"ECR before LimitedLiability": "164",
"Liabilities, Non-Current": "-137",
"Other Liabilities": "35.0",
"Assets, Current": "-4.69",
"Other Assets": "-8.58",
"Property, Plant and Equipment": "4.89",
"Expenses": "86.6",
"Revenues": "118",
"Net Income": "195",
"Research and Development": "37.7",
"Selling, General and Administrative Expense": "40.9",
"Other Expenses": "7.49",
"Other Revenues": "118",
"Comprehensive Net Income": "197",
"Other Net Income": "12.1",
"Other Compr. Net Income": "3.03",
"Economic Capital Ratio": "129"
},
"2022": {
"Liabilities, Current": "36.5",
"Liabilities": "-49.9",
"Stockholders Equity": "-23.3",
"ECR before LimitedLiability": "174",
"Other Liabilities": "34.1",
"Liabilities, Non-Current": "-144",
"Other Expenses": "14.5",
"Expenses": "93.1",
"Net Income": "182",
"Selling, General and Administrative Expense": "42.9",
"Amortization of Intangible Assets": "1.70",
"Research and Development": "36.2",
"Other Revenues": "110",
"Revenues": "110",
"Property, Plant and Equipment": "8.89",
"Assets, Non-Current": "1.50",
"Intangible Assets": "-2.32",
"Other Assets": "-5.44",
"Comprehensive Net Income": "182",
"Other Net Income": "-3.28",
"Economic Capital Ratio": "103"
},
"2023": {
"Liabilities, Current": "22.8",
"Liabilities": "-99.0",
"Stockholders Equity": "-22.8",
"ECR before LimitedLiability": "96.2",
"Other Liabilities": "19.9",
"Liabilities, Non-Current": "-165",
"Property, Plant and Equipment": "21.0",
"Assets": "13.8",
"Intangible Assets": "-6.78",
"Other Assets": "-5.33",
"Assets, Non-Current": "3.82",
"Research and Development": "31.9",
"Expenses": "74.7",
"Revenues": "47.9",
"Net Income": "116",
"Selling, General and Administrative Expense": "30.7",
"Other Expenses": "15.4",
"Other Revenues": "47.9",
"Comprehensive Net Income": "118",
"Other Net Income": "4.58",
"Economic Capital Ratio": "45.0"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000097476_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "6,114,000",
"Assets, Non-Current": "51,000",
"Intangible Assets": "1,050,000",
"Liabilities, Current": "1,587,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,746,000",
"Other Compr. Net Income": "169,000",
"Other Expenses": "6,187,000",
"Other Liabilities": "810,000",
"Other Net Income": "26,000",
"Other Revenues": "10,427,000",
"Property, Plant and Equipment": "3,158,000",
"Research and Development": "1,476,000",
"Selling, General and Administrative Expense": "1,320,000"
},
"output_variables": {
"Liabilities": "2,397,000",
"Assets": "12,119,000",
"Expenses": "8,983,000",
"Revenues": "10,427,000",
"Stockholders Equity": "9,722,000",
"Net Income": "1,470,000",
"Comprehensive Net Income": "1,639,000",
"BaseVar": "44,801,575",
"ECR before LimitedLiability": "400%",
"Economic Capital Ratio": "400%"
}
},
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,060,000",
"Assets, Non-Current": "45,000",
"Intangible Assets": "1,000,000",
"Liabilities, Current": "1,981,000",
"Liabilities, Non-Current": "0",
"Other Assets": "1,616,000",
"Other Compr. Net Income": "-80,000",
"Other Expenses": "7,830,000",
"Other Liabilities": "983,000",
"Other Net Income": "181,000",
"Other Revenues": "13,966,000",
"Property, Plant and Equipment": "3,680,000",
"Research and Development": "1,570,000",
"Selling, General and Administrative Expense": "1,519,000"
},
"output_variables": {
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"Assets": "13,401,000",
"Expenses": "10,919,000",
"Revenues": "13,966,000",
"Stockholders Equity": "10,437,000",
"Net Income": "3,228,000",
"Comprehensive Net Income": "3,148,000",
"BaseVar": "56,337,090",
"ECR before LimitedLiability": "446%",
"Economic Capital Ratio": "446%"
}
},
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,828,000",
"Assets, Non-Current": "57,000",
"Intangible Assets": "7,352,000",
"Liabilities, Current": "3,499,000",
"Liabilities, Non-Current": "4,211,000",
"Other Assets": "832,000",
"Other Compr. Net Income": "-75,000",
"Other Expenses": "8,151,000",
"Other Liabilities": "1,835,000",
"Other Net Income": "5,000",
"Other Revenues": "13,735,000",
"Property, Plant and Equipment": "4,428,000",
"Research and Development": "1,715,000",
"Selling, General and Administrative Expense": "1,638,000"
},
"output_variables": {
"Liabilities": "9,545,000",
"Assets": "20,497,000",
"Expenses": "11,504,000",
"Revenues": "13,735,000",
"Stockholders Equity": "10,952,000",
"Net Income": "2,236,000",
"Comprehensive Net Income": "2,161,000",
"BaseVar": "63,506,885",
"ECR before LimitedLiability": "226%",
"Economic Capital Ratio": "232%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,230,000",
"Assets, Non-Current": "254,000",
"Intangible Assets": "6,920,000",
"Liabilities, Current": "3,430,000",
"Liabilities, Non-Current": "4,186,000",
"Other Assets": "705,000",
"Other Compr. Net Income": "77,000",
"Other Expenses": "7,432,000",
"Other Liabilities": "1,444,000",
"Other Net Income": "47,000",
"Other Revenues": "12,825,000",
"Property, Plant and Equipment": "3,912,000",
"Research and Development": "1,877,000",
"Selling, General and Administrative Expense": "1,804,000"
},
"output_variables": {
"Liabilities": "9,060,000",
"Assets": "20,021,000",
"Expenses": "11,113,000",
"Revenues": "12,825,000",
"Stockholders Equity": "10,961,000",
"Net Income": "1,759,000",
"Comprehensive Net Income": "1,836,000",
"BaseVar": "60,619,230",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "231%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,019,000",
"Assets, Non-Current": "264,000",
"Intangible Assets": "6,585,000",
"Liabilities, Current": "2,747,000",
"Liabilities, Non-Current": "4,158,000",
"Other Assets": "671,000",
"Other Compr. Net Income": "171,000",
"Other Expenses": "6,680,000",
"Other Liabilities": "1,226,000",
"Other Net Income": "17,000",
"Other Revenues": "12,205,000",
"Property, Plant and Equipment": "3,399,000",
"Research and Development": "1,522,000",
"Selling, General and Administrative Expense": "1,858,000"
},
"output_variables": {
"Liabilities": "8,131,000",
"Assets": "18,938,000",
"Expenses": "10,060,000",
"Revenues": "12,205,000",
"Stockholders Equity": "10,807,000",
"Net Income": "2,162,000",
"Comprehensive Net Income": "2,333,000",
"BaseVar": "56,531,995",
"ECR before LimitedLiability": "253%",
"Economic Capital Ratio": "256%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,768,000",
"Assets, Non-Current": "244,000",
"Intangible Assets": "6,264,000",
"Liabilities, Current": "2,662,000",
"Liabilities, Non-Current": "3,641,000",
"Other Assets": "606,000",
"Other Compr. Net Income": "-4,000",
"Other Expenses": "7,044,000",
"Other Liabilities": "1,029,000",
"Other Net Income": "21,000",
"Other Revenues": "13,045,000",
"Property, Plant and Equipment": "2,840,000",
"Research and Development": "1,358,000",
"Selling, General and Administrative Expense": "1,843,000"
},
"output_variables": {
"Liabilities": "7,332,000",
"Assets": "17,722,000",
"Expenses": "10,245,000",
"Revenues": "13,045,000",
"Stockholders Equity": "10,390,000",
"Net Income": "2,821,000",
"Comprehensive Net Income": "2,817,000",
"BaseVar": "57,175,225",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "282%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,074,000",
"Assets, Non-Current": "62,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,555,000",
"Liabilities, Non-Current": "3,120,000",
"Other Assets": "2,136,000",
"Other Compr. Net Income": "0",
"Other Expenses": "7,018,000",
"Other Liabilities": "609,000",
"Other Net Income": "32,000",
"Other Revenues": "13,000,000",
"Property, Plant and Equipment": "2,596,000",
"Research and Development": "1,280,000",
"Selling, General and Administrative Expense": "1,748,000"
},
"output_variables": {
"Liabilities": "6,284,000",
"Assets": "16,230,000",
"Expenses": "10,046,000",
"Revenues": "13,000,000",
"Stockholders Equity": "9,946,000",
"Net Income": "2,986,000",
"Comprehensive Net Income": "2,986,000",
"BaseVar": "55,451,370",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "309%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "7,457,000",
"Assets, Non-Current": "79,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,264,000",
"Liabilities, Non-Current": "2,978,000",
"Other Assets": "2,021,000",
"Other Compr. Net Income": "6,000",
"Other Expenses": "6,849,000",
"Other Liabilities": "716,000",
"Other Net Income": "211,000",
"Other Revenues": "13,370,000",
"Property, Plant and Equipment": "2,512,000",
"Research and Development": "1,370,000",
"Selling, General and Administrative Expense": "1,767,000"
},
"output_variables": {
"Liabilities": "5,958,000",
"Assets": "16,431,000",
"Expenses": "9,986,000",
"Revenues": "13,370,000",
"Stockholders Equity": "10,473,000",
"Net Income": "3,595,000",
"Comprehensive Net Income": "3,601,000",
"BaseVar": "56,336,795",
"ECR before LimitedLiability": "342%",
"Economic Capital Ratio": "342%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,734,000",
"Assets, Non-Current": "86,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,258,000",
"Liabilities, Non-Current": "4,880,000",
"Other Assets": "1,796,000",
"Other Compr. Net Income": "142,000",
"Other Expenses": "8,152,000",
"Other Liabilities": "167,000",
"Other Net Income": "75,000",
"Other Revenues": "14,961,000",
"Property, Plant and Equipment": "2,664,000",
"Research and Development": "1,508,000",
"Selling, General and Administrative Expense": "1,694,000"
},
"output_variables": {
"Liabilities": "7,305,000",
"Assets": "17,642,000",
"Expenses": "11,354,000",
"Revenues": "14,961,000",
"Stockholders Equity": "10,337,000",
"Net Income": "3,682,000",
"Comprehensive Net Income": "3,824,000",
"BaseVar": "63,282,280",
"ECR before LimitedLiability": "311%",
"Economic Capital Ratio": "312%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,097,000",
"Assets, Non-Current": "140,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,474,000",
"Liabilities, Non-Current": "5,509,000",
"Other Assets": "1,355,000",
"Other Compr. Net Income": "-59,000",
"Other Expenses": "7,059,000",
"Other Liabilities": "160,000",
"Other Net Income": "98,000",
"Other Revenues": "15,784,000",
"Property, Plant and Equipment": "3,183,000",
"Research and Development": "1,559,000",
"Selling, General and Administrative Expense": "1,684,000"
},
"output_variables": {
"Liabilities": "8,143,000",
"Assets": "17,137,000",
"Expenses": "10,302,000",
"Revenues": "15,784,000",
"Stockholders Equity": "8,994,000",
"Net Income": "5,580,000",
"Comprehensive Net Income": "5,521,000",
"BaseVar": "62,895,345",
"ECR before LimitedLiability": "334%",
"Economic Capital Ratio": "334%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,761,000",
"Assets, Non-Current": "468,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,123,000",
"Liabilities, Non-Current": "6,817,000",
"Other Assets": "1,124,000",
"Other Compr. Net Income": "126,000",
"Other Expenses": "6,352,000",
"Other Liabilities": "171,000",
"Other Net Income": "175,000",
"Other Revenues": "14,383,000",
"Property, Plant and Equipment": "3,303,000",
"Research and Development": "1,544,000",
"Selling, General and Administrative Expense": "1,645,000"
},
"output_variables": {
"Liabilities": "9,111,000",
"Assets": "18,018,000",
"Expenses": "9,541,000",
"Revenues": "14,383,000",
"Stockholders Equity": "8,907,000",
"Net Income": "5,017,000",
"Comprehensive Net Income": "5,143,000",
"BaseVar": "59,955,375",
"ECR before LimitedLiability": "299%",
"Economic Capital Ratio": "300%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "10,239,000",
"Assets, Non-Current": "569,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,390,000",
"Liabilities, Non-Current": "7,553,000",
"Other Assets": "912,000",
"Other Compr. Net Income": "-13,000",
"Other Expenses": "6,026,000",
"Other Liabilities": "221,000",
"Other Net Income": "313,000",
"Other Revenues": "14,461,000",
"Property, Plant and Equipment": "3,269,000",
"Research and Development": "1,530,000",
"Selling, General and Administrative Expense": "1,623,000"
},
"output_variables": {
"Liabilities": "10,164,000",
"Assets": "19,351,000",
"Expenses": "9,179,000",
"Revenues": "14,461,000",
"Stockholders Equity": "9,187,000",
"Net Income": "5,595,000",
"Comprehensive Net Income": "5,582,000",
"BaseVar": "60,652,390",
"ECR before LimitedLiability": "291%",
"Economic Capital Ratio": "292%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "13,685,000",
"Assets, Non-Current": "748,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,569,000",
"Liabilities, Non-Current": "8,608,000",
"Other Assets": "740,000",
"Other Compr. Net Income": "203,000",
"Other Expenses": "7,498,000",
"Other Liabilities": "166,000",
"Other Net Income": "143,000",
"Other Revenues": "18,344,000",
"Property, Plant and Equipment": "5,141,000",
"Research and Development": "1,554,000",
"Selling, General and Administrative Expense": "1,666,000"
},
"output_variables": {
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"Assets": "24,676,000",
"Expenses": "10,718,000",
"Revenues": "18,344,000",
"Stockholders Equity": "13,333,000",
"Net Income": "7,769,000",
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"BaseVar": "74,325,820",
"ECR before LimitedLiability": "343%",
"Economic Capital Ratio": "343%"
}
},
"2022": {
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"Assets, Non-Current": "1,135,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "2,985,000",
"Liabilities, Non-Current": "9,461,000",
"Other Assets": "813,000",
"Other Compr. Net Income": "-97,000",
"Other Expenses": "8,011,000",
"Other Liabilities": "184,000",
"Other Net Income": "106,000",
"Other Revenues": "20,028,000",
"Property, Plant and Equipment": "6,876,000",
"Research and Development": "1,670,000",
"Selling, General and Administrative Expense": "1,704,000"
},
"output_variables": {
"Liabilities": "12,630,000",
"Assets": "27,207,000",
"Expenses": "11,385,000",
"Revenues": "20,028,000",
"Stockholders Equity": "14,577,000",
"Net Income": "8,749,000",
"Comprehensive Net Income": "8,652,000",
"BaseVar": "80,463,140",
"ECR before LimitedLiability": "338%",
"Economic Capital Ratio": "338%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "15,122,000",
"Assets, Non-Current": "1,712,000",
"Intangible Assets": "4,362,000",
"Liabilities, Current": "3,320,000",
"Liabilities, Non-Current": "11,960,000",
"Other Assets": "1,153,000",
"Other Compr. Net Income": "49,000",
"Other Expenses": "7,761,000",
"Other Liabilities": "171,000",
"Other Net Income": "440,000",
"Other Revenues": "17,519,000",
"Property, Plant and Equipment": "9,999,000",
"Research and Development": "1,863,000",
"Selling, General and Administrative Expense": "1,825,000"
},
"output_variables": {
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"Assets": "32,348,000",
"Expenses": "11,449,000",
"Revenues": "17,519,000",
"Stockholders Equity": "16,897,000",
"Net Income": "6,510,000",
"Comprehensive Net Income": "6,559,000",
"BaseVar": "80,309,655",
"ECR before LimitedLiability": "271%",
"Economic Capital Ratio": "273%"
}
}
},
"top_rated": false,
"trend": -4.0,
"value": 2.7269195158153776,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000097476.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000097476.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000097476.svg"
},
{
"company_id": "0001274494",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001274494.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001274494.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001274494.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001274494_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001274494_main_keyfigs.svg",
"name": "First Solar INC",
"rank": 23,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001274494.svg",
"report_text": "The relative strengths and weaknesses of First Solar INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of First Solar INC compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 68% points.The greatest weakness of First Solar INC is the variable Liabilities, reducing the Economic Capital Ratio by 83% points.
The company's Economic Capital Ratio, given in the ranking table, is 271%, being 44% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001274494_2024_First_Solar_INC.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "8.32",
"Liabilities": "9.03",
"Stockholders Equity": "30.4",
"ECR before LimitedLiability": "83.0",
"Liabilities, Current": "10.4",
"Liabilities, Non-Current": "-9.91",
"Assets": "2.31",
"Assets, Current": "-3.12",
"Other Assets": "4.93",
"Property, Plant and Equipment": "3.00",
"Intangible Assets": "-1.09",
"Expenses": "41.9",
"Revenues": "36.9",
"Net Income": "77.7",
"Other Expenses": "-10.0",
"Amortization of Intangible Assets": "2.21",
"Research and Development": "50.4",
"Other Revenues": "36.9",
"Comprehensive Net Income": "74.8",
"Other Compr. Net Income": "-2.90",
"Economic Capital Ratio": "81.1"
},
"2010": {
"Liabilities, Non-Current": "-15.9",
"Liabilities": "-2.97",
"Stockholders Equity": "53.2",
"ECR before LimitedLiability": "58.5",
"Liabilities, Current": "15.7",
"Other Liabilities": "-3.41",
"Assets": "8.96",
"Property, Plant and Equipment": "12.6",
"Assets, Current": "-6.03",
"Other Assets": "6.93",
"Intangible Assets": "-1.59",
"Other Expenses": "-25.4",
"Expenses": "32.3",
"Revenues": "12.0",
"Net Income": "44.5",
"Research and Development": "45.9",
"Selling, General and Administrative Expense": "10.3",
"Amortization of Intangible Assets": "1.45",
"Other Revenues": "12.0",
"Comprehensive Net Income": "45.3",
"Economic Capital Ratio": "55.1"
},
"2011": {
"Liabilities": "-91.2",
"Stockholders Equity": "19.0",
"ECR before LimitedLiability": "-33.4",
"Liabilities, Non-Current": "-61.6",
"Liabilities, Current": "-21.0",
"Other Assets": "20.8",
"Assets": "43.0",
"Assets, Current": "-3.73",
"Intangible Assets": "-12.5",
"Assets, Non-Current": "2.86",
"Property, Plant and Equipment": "36.1",
"Research and Development": "34.5",
"Expenses": "16.3",
"Revenues": "-31.7",
"Net Income": "-13.7",
"Amortization of Intangible Assets": "1.70",
"Selling, General and Administrative Expense": "15.4",
"Other Expenses": "-39.3",
"Other Revenues": "-31.7",
"Comprehensive Net Income": "-13.7",
"Economic Capital Ratio": "-90.1"
},
"2012": {
"Liabilities, Non-Current": "-25.5",
"Liabilities": "-91.4",
"Stockholders Equity": "-8.27",
"ECR before LimitedLiability": "-6.16",
"Other Liabilities": "-39.0",
"Liabilities, Current": "-12.6",
"Intangible Assets": "-14.9",
"Assets": "27.7",
"Other Assets": "30.4",
"Assets, Current": "-8.21",
"Property, Plant and Equipment": "16.9",
"Assets, Non-Current": "5.32",
"Other Expenses": "-58.1",
"Expenses": "21.2",
"Revenues": "-11.4",
"Net Income": "14.1",
"Selling, General and Administrative Expense": "28.7",
"Research and Development": "40.0",
"Other Revenues": "-11.4",
"Comprehensive Net Income": "15.4",
"Economic Capital Ratio": "-64.0"
},
"2013": {
"Other Liabilities": "2.14",
"Liabilities": "-64.7",
"Stockholders Equity": "41.5",
"ECR before LimitedLiability": "34.9",
"Liabilities, Current": "-48.0",
"Liabilities, Non-Current": "-16.2",
"Assets": "43.2",
"Intangible Assets": "-11.0",
"Assets, Current": "14.9",
"Other Assets": "22.9",
"Property, Plant and Equipment": "12.1",
"Expenses": "46.4",
"Revenues": "2.62",
"Net Income": "49.5",
"Other Expenses": "-34.8",
"Research and Development": "41.6",
"Selling, General and Administrative Expense": "36.8",
"Other Revenues": "2.62",
"Comprehensive Net Income": "46.5",
"Other Compr. Net Income": "-3.42",
"Economic Capital Ratio": "3.59"
},
"2014": {
"Liabilities": "-18.5",
"Stockholders Equity": "68.0",
"ECR before LimitedLiability": "121",
"Liabilities, Non-Current": "-8.18",
"Liabilities, Current": "-10.7",
"Other Assets": "24.9",
"Assets": "30.0",
"Property, Plant and Equipment": "11.5",
"Assets, Current": "1.93",
"Intangible Assets": "-7.74",
"Research and Development": "48.9",
"Expenses": "48.2",
"Revenues": "14.9",
"Net Income": "67.3",
"Other Expenses": "-42.5",
"Selling, General and Administrative Expense": "39.7",
"Other Revenues": "14.9",
"Other Net Income": "5.03",
"Comprehensive Net Income": "75.1",
"Other Compr. Net Income": "8.40",
"Economic Capital Ratio": "74.1"
},
"2015": {
"Liabilities, Non-Current": "-20.6",
"Liabilities": "-27.0",
"Stockholders Equity": "78.8",
"ECR before LimitedLiability": "110",
"Liabilities, Current": "-10.5",
"Other Liabilities": "4.32",
"Assets, Current": "3.04",
"Assets": "35.0",
"Property, Plant and Equipment": "6.58",
"Other Assets": "37.4",
"Intangible Assets": "-9.42",
"Expenses": "49.5",
"Revenues": "11.2",
"Net Income": "63.7",
"Selling, General and Administrative Expense": "40.3",
"Research and Development": "52.8",
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"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001274494.svg"
},
{
"company_id": "0001325702",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001325702.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001325702.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001325702.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001325702_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001325702_main_keyfigs.svg",
"name": "Magnachip Semiconductor Corp",
"rank": 24,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001325702.svg",
"report_text": "The relative strengths and weaknesses of Magnachip Semiconductor Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Magnachip Semiconductor Corp compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 82% points.The greatest weakness of Magnachip Semiconductor Corp is the variable Other Expenses, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 268%, being 40% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001325702_2024_Magnachip_Semiconductor_Corp.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities, Non-Current": "-85.3",
"Liabilities": "-112",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "37.4",
"Other Liabilities": "-35.2",
"Liabilities, Current": "13.3",
"Intangible Assets": "-19.1",
"Assets": "-38.2",
"Other Assets": "-11.4",
"Assets, Current": "-26.5",
"Property, Plant and Equipment": "11.3",
"Other Expenses": "-29.8",
"Expenses": "50.3",
"Revenues": "55.3",
"Net Income": "115",
"Selling, General and Administrative Expense": "36.0",
"Research and Development": "40.8",
"Other Revenues": "55.3",
"Other Net Income": "22.8",
"Comprehensive Net Income": "115",
"Economic Capital Ratio": "-20.3"
},
"2014": {
"Other Liabilities": "-9.59",
"Liabilities": "-39.6",
"Stockholders Equity": "-227",
"ECR before LimitedLiability": "-158",
"Liabilities, Non-Current": "-14.8",
"Other Assets": "-13.1",
"Assets": "-99.6",
"Property, Plant and Equipment": "11.4",
"Assets, Current": "-65.3",
"Intangible Assets": "-14.5",
"Research and Development": "12.8",
"Expenses": "-7.76",
"Revenues": "6.08",
"Net Income": "-8.19",
"Other Expenses": "-15.2",
"Selling, General and Administrative Expense": "4.62",
"Other Revenues": "6.08",
"Other Net Income": "-6.01",
"Comprehensive Net Income": "-4.55",
"Other Compr. Net Income": "4.44",
"Economic Capital Ratio": "-205"
},
"2015": {
"Liabilities, Non-Current": "-13.1",
"Liabilities": "-75.8",
"Stockholders Equity": "-248",
"ECR before LimitedLiability": "-174",
"Liabilities, Current": "-1.43",
"Other Liabilities": "-9.90",
"Assets, Current": "-61.6",
"Assets": "-97.6",
"Property, Plant and Equipment": "5.92",
"Other Assets": "-7.52",
"Intangible Assets": "-17.1",
"Assets, Non-Current": "-1.52",
"Amortization of Intangible Assets": "0.936",
"Expenses": "1.84",
"Net Income": "-7.59",
"Other Net Income": "-9.02",
"Selling, General and Administrative Expense": "10.1",
"Research and Development": "14.2",
"Other Expenses": "-16.1",
"Economic Capital Ratio": "-210",
"Other Compr. Net Income": "9.51"
},
"2016": {
"Liabilities, Non-Current": "-13.4",
"Liabilities": "-51.1",
"Stockholders Equity": "-315",
"ECR before LimitedLiability": "-134",
"Other Liabilities": "-5.57",
"Other Assets": "-19.3",
"Assets": "-128",
"Intangible Assets": "-56.6",
"Property, Plant and Equipment": "6.22",
"Assets, Current": "-70.6",
"Other Expenses": "-62.1",
"Expenses": "-2.20",
"Revenues": "23.3",
"Net Income": "14.6",
"Research and Development": "17.9",
"Selling, General and Administrative Expense": "12.2",
"Other Revenues": "23.3",
"Comprehensive Net Income": "18.5",
"Other Net Income": "-3.01",
"Other Compr. Net Income": "2.94",
"Economic Capital Ratio": "-186"
},
"2017": {
"Liabilities, Non-Current": "-71.0",
"Liabilities": "-78.0",
"Assets": "-108",
"Stockholders Equity": "-248",
"Liabilities, Current": "9.92",
"Other Liabilities": "-36.1",
"Other Assets": "-35.6",
"Assets, Current": "-64.7",
"Intangible Assets": "-58.4",
"Other Expenses": "-54.9",
"Expenses": "10.1",
"Revenues": "12.2",
"Net Income": "31.9",
"Research and Development": "13.3",
"Selling, General and Administrative Expense": "12.2",
"Other Revenues": "12.2",
"ECR before LimitedLiability": "-127",
"Comprehensive Net Income": "21.4",
"Other Net Income": "10.8",
"Other Compr. Net Income": "-27.8",
"Economic Capital Ratio": "-167"
},
"2018": {
"Other Liabilities": "-40.1",
"Liabilities": "-53.3",
"Stockholders Equity": "-202",
"Liabilities, Current": "7.25",
"Liabilities, Non-Current": "-69.4",
"Intangible Assets": "-55.5",
"Assets": "-106",
"Other Assets": "-24.5",
"Assets, Current": "-67.6",
"Assets, Non-Current": "-5.76",
"Research and Development": "4.28",
"Expenses": "0.971",
"Revenues": "15.0",
"Net Income": "14.7",
"Other Expenses": "-72.1",
"Selling, General and Administrative Expense": "11.2",
"Other Revenues": "15.0",
"ECR before LimitedLiability": "-40.4",
"Comprehensive Net Income": "18.0",
"Other Net Income": "-17.3",
"Economic Capital Ratio": "-165"
},
"2019": {
"Other Liabilities": "-33.5",
"Liabilities": "-57.1",
"Stockholders Equity": "-242",
"Liabilities, Non-Current": "-47.8",
"Liabilities, Current": "3.60",
"Assets, Current": "-67.3",
"Assets": "-115",
"Intangible Assets": "-61.6",
"Other Assets": "-10.8",
"Assets, Non-Current": "-0.198",
"Other Revenues": "14.1",
"Revenues": "14.1",
"Net Income": "8.21",
"ECR before LimitedLiability": "-106",
"Other Expenses": "-87.9",
"Other Compr. Net Income": "0.900",
"Comprehensive Net Income": "11.5",
"Other Net Income": "-13.9",
"Research and Development": "9.09",
"Selling, General and Administrative Expense": "14.0",
"Economic Capital Ratio": "-159"
},
"2020": {
"Liabilities, Non-Current": "146",
"Liabilities": "163",
"Stockholders Equity": "-152",
"ECR before LimitedLiability": "337",
"Other Liabilities": "25.9",
"Assets": "24.6",
"Assets, Current": "9.46",
"Property, Plant and Equipment": "4.92",
"Intangible Assets": "13.3",
"Other Expenses": "-28.8",
"Expenses": "109",
"Revenues": "16.6",
"Net Income": "357",
"Research and Development": "64.4",
"Selling, General and Administrative Expense": "69.5",
"Amortization of Intangible Assets": "4.13",
"Other Revenues": "16.6",
"Other Net Income": "247",
"Comprehensive Net Income": "360",
"Other Compr. Net Income": "4.36",
"Economic Capital Ratio": "306"
},
"2021": {
"Liabilities, Current": "64.2",
"Liabilities": "142",
"Assets": "-25.9",
"Stockholders Equity": "-27.2",
"ECR before LimitedLiability": "172",
"Liabilities, Non-Current": "82.9",
"Other Liabilities": "19.7",
"Other Assets": "-6.07",
"Intangible Assets": "-19.7",
"Amortization of Intangible Assets": "2.85",
"Expenses": "9.52",
"Revenues": "128",
"Net Income": "139",
"Research and Development": "45.0",
"Selling, General and Administrative Expense": "51.4",
"Other Expenses": "-90.9",
"Other Revenues": "128",
"Comprehensive Net Income": "132",
"Other Net Income": "2.86",
"Other Compr. Net Income": "-8.08",
"Economic Capital Ratio": "137"
},
"2022": {
"Liabilities, Current": "59.3",
"Liabilities": "116",
"Assets": "-7.66",
"Stockholders Equity": "66.1",
"ECR before LimitedLiability": "145",
"Other Liabilities": "20.8",
"Liabilities, Non-Current": "57.6",
"Property, Plant and Equipment": "6.17",
"Assets, Current": "13.4",
"Intangible Assets": "-23.0",
"Other Expenses": "-82.8",
"Expenses": "-16.4",
"Revenues": "62.4",
"Net Income": "43.1",
"Selling, General and Administrative Expense": "36.9",
"Research and Development": "25.4",
"Other Revenues": "62.4",
"Comprehensive Net Income": "33.7",
"Other Net Income": "-4.09",
"Other Compr. Net Income": "-9.73",
"Economic Capital Ratio": "73.6"
},
"2023": {
"Liabilities, Current": "37.8",
"Liabilities": "81.7",
"Stockholders Equity": "39.2",
"ECR before LimitedLiability": "91.1",
"Other Liabilities": "11.6",
"Liabilities, Non-Current": "44.5",
"Property, Plant and Equipment": "8.42",
"Assets": "-10.4",
"Intangible Assets": "-31.2",
"Assets, Current": "8.73",
"Other Assets": "9.34",
"Research and Development": "15.1",
"Expenses": "-26.0",
"Revenues": "14.2",
"Comprehensive Net Income": "-1.64",
"Selling, General and Administrative Expense": "16.8",
"Other Expenses": "-61.1",
"Other Revenues": "14.2",
"Other Net Income": "11.5",
"Other Compr. Net Income": "-1.89",
"Economic Capital Ratio": "39.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001325702_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "456,826",
"Assets, Non-Current": "61,576",
"Intangible Assets": "15,260",
"Liabilities, Current": "148,295",
"Liabilities, Non-Current": "218,916",
"Other Assets": "18,048",
"Other Compr. Net Income": "0",
"Other Expenses": "504,077",
"Other Liabilities": "112,446",
"Other Net Income": "35,480",
"Other Revenues": "819,592",
"Property, Plant and Equipment": "238,256",
"Research and Development": "78,723",
"Selling, General and Administrative Expense": "78,971"
},
"output_variables": {
"Liabilities": "479,657",
"Assets": "789,966",
"Expenses": "661,771",
"Revenues": "819,592",
"Stockholders Equity": "310,309",
"Net Income": "193,301",
"Comprehensive Net Income": "193,301",
"BaseVar": "3,539,566",
"ECR before LimitedLiability": "231%",
"Economic Capital Ratio": "236%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "276,036",
"Assets, Non-Current": "14,147",
"Intangible Assets": "0",
"Liabilities, Current": "169,273",
"Liabilities, Non-Current": "237,671",
"Other Assets": "13,782",
"Other Compr. Net Income": "14,992",
"Other Expenses": "557,148",
"Other Liabilities": "139,289",
"Other Net Income": "-38,583",
"Other Revenues": "698,218",
"Property, Plant and Equipment": "223,766",
"Research and Development": "92,765",
"Selling, General and Administrative Expense": "126,954"
},
"output_variables": {
"Liabilities": "546,233",
"Assets": "527,731",
"Expenses": "776,867",
"Revenues": "698,218",
"Stockholders Equity": "-18,502",
"Net Income": "-117,232",
"Comprehensive Net Income": "-102,240",
"BaseVar": "3,464,366",
"ECR before LimitedLiability": "-81%",
"Economic Capital Ratio": "44%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "260,234",
"Assets, Non-Current": "10,678",
"Intangible Assets": "0",
"Liabilities, Current": "166,511",
"Liabilities, Non-Current": "224,156",
"Other Assets": "14,984",
"Other Compr. Net Income": "34,835",
"Other Expenses": "483,761",
"Other Liabilities": "149,544",
"Other Net Income": "-57,020",
"Other Revenues": "633,712",
"Property, Plant and Equipment": "191,985",
"Research and Development": "83,420",
"Selling, General and Administrative Expense": "94,378"
},
"output_variables": {
"Liabilities": "540,211",
"Assets": "477,881",
"Expenses": "661,559",
"Revenues": "633,712",
"Stockholders Equity": "-62,330",
"Net Income": "-84,867",
"Comprehensive Net Income": "-50,032",
"BaseVar": "3,165,392",
"ECR before LimitedLiability": "-66%",
"Economic Capital Ratio": "49%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "242,693",
"Assets, Non-Current": "6,632",
"Intangible Assets": "0",
"Liabilities, Current": "153,441",
"Liabilities, Non-Current": "221,082",
"Other Assets": "12,834",
"Other Compr. Net Income": "14,255",
"Other Expenses": "527,702",
"Other Liabilities": "139,543",
"Other Net Income": "-28,608",
"Other Revenues": "687,969",
"Property, Plant and Equipment": "179,793",
"Research and Development": "72,180",
"Selling, General and Administrative Expense": "89,094"
},
"output_variables": {
"Liabilities": "514,066",
"Assets": "441,952",
"Expenses": "688,976",
"Revenues": "687,969",
"Stockholders Equity": "-72,114",
"Net Income": "-29,615",
"Comprehensive Net Income": "-15,360",
"BaseVar": "3,196,941",
"ECR before LimitedLiability": "-48%",
"Economic Capital Ratio": "53%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "330,260",
"Assets, Non-Current": "5,510",
"Intangible Assets": "0",
"Liabilities, Current": "138,142",
"Liabilities, Non-Current": "303,416",
"Other Assets": "17,116",
"Other Compr. Net Income": "-47,138",
"Other Expenses": "489,293",
"Other Liabilities": "156,868",
"Other Net Income": "46,855",
"Other Revenues": "679,672",
"Property, Plant and Equipment": "205,903",
"Research and Development": "70,523",
"Selling, General and Administrative Expense": "81,775"
},
"output_variables": {
"Liabilities": "598,426",
"Assets": "558,789",
"Expenses": "641,591",
"Revenues": "679,672",
"Stockholders Equity": "-39,637",
"Net Income": "84,936",
"Comprehensive Net Income": "37,798",
"BaseVar": "3,288,823",
"ECR before LimitedLiability": "9.0%",
"Economic Capital Ratio": "68%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "352,745",
"Assets, Non-Current": "8,729",
"Intangible Assets": "0",
"Liabilities, Current": "132,659",
"Liabilities, Non-Current": "303,577",
"Other Assets": "19,551",
"Other Compr. Net Income": "13,004",
"Other Expenses": "557,451",
"Other Liabilities": "164,270",
"Other Net Income": "-46,669",
"Other Revenues": "750,898",
"Property, Plant and Equipment": "202,171",
"Research and Development": "78,039",
"Selling, General and Administrative Expense": "72,639"
},
"output_variables": {
"Liabilities": "600,506",
"Assets": "583,196",
"Expenses": "708,129",
"Revenues": "750,898",
"Stockholders Equity": "-17,310",
"Net Income": "-3,900",
"Comprehensive Net Income": "9,104",
"BaseVar": "3,500,162",
"ECR before LimitedLiability": "-0.95%",
"Economic Capital Ratio": "59%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "379,365",
"Assets, Non-Current": "9,059",
"Intangible Assets": "0",
"Liabilities, Current": "133,833",
"Liabilities, Non-Current": "314,189",
"Other Assets": "24,330",
"Other Compr. Net Income": "17,450",
"Other Expenses": "625,526",
"Other Liabilities": "162,287",
"Other Net Income": "-41,502",
"Other Revenues": "792,195",
"Property, Plant and Equipment": "182,574",
"Research and Development": "75,356",
"Selling, General and Administrative Expense": "71,637"
},
"output_variables": {
"Liabilities": "610,309",
"Assets": "595,328",
"Expenses": "772,519",
"Revenues": "792,195",
"Stockholders Equity": "-14,981",
"Net Income": "-21,826",
"Comprehensive Net Income": "-4,376",
"BaseVar": "3,712,139",
"ECR before LimitedLiability": "-8.6%",
"Economic Capital Ratio": "59%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "409,610",
"Assets, Non-Current": "9,739",
"Intangible Assets": "0",
"Liabilities, Current": "173,618",
"Liabilities, Non-Current": "12,010",
"Other Assets": "55,958",
"Other Compr. Net Income": "6,363",
"Other Expenses": "338,143",
"Other Liabilities": "40,462",
"Other Net Income": "271,721",
"Other Revenues": "507,059",
"Property, Plant and Equipment": "96,383",
"Research and Development": "45,698",
"Selling, General and Administrative Expense": "49,974"
},
"output_variables": {
"Liabilities": "226,090",
"Assets": "571,690",
"Expenses": "433,815",
"Revenues": "507,059",
"Stockholders Equity": "345,600",
"Net Income": "344,965",
"Comprehensive Net Income": "351,328",
"BaseVar": "2,733,195",
"ECR before LimitedLiability": "540%",
"Economic Capital Ratio": "540%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "409,120",
"Assets, Non-Current": "10,662",
"Intangible Assets": "0",
"Liabilities, Current": "85,481",
"Liabilities, Non-Current": "12,347",
"Other Assets": "55,990",
"Other Compr. Net Income": "-5,933",
"Other Expenses": "304,432",
"Other Liabilities": "33,064",
"Other Net Income": "-9,438",
"Other Revenues": "474,230",
"Property, Plant and Equipment": "107,882",
"Research and Development": "51,212",
"Selling, General and Administrative Expense": "52,440"
},
"output_variables": {
"Liabilities": "130,892",
"Assets": "583,654",
"Expenses": "408,084",
"Revenues": "474,230",
"Stockholders Equity": "452,762",
"Net Income": "56,708",
"Comprehensive Net Income": "50,775",
"BaseVar": "2,076,340",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "351%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "337,853",
"Assets, Non-Current": "11,587",
"Intangible Assets": "0",
"Liabilities, Current": "47,245",
"Liabilities, Non-Current": "18,126",
"Other Assets": "56,458",
"Other Compr. Net Income": "-10,323",
"Other Expenses": "244,849",
"Other Liabilities": "23,121",
"Other Net Income": "2,365",
"Other Revenues": "337,658",
"Property, Plant and Equipment": "110,747",
"Research and Development": "52,338",
"Selling, General and Administrative Expense": "50,872"
},
"output_variables": {
"Liabilities": "88,492",
"Assets": "516,645",
"Expenses": "348,059",
"Revenues": "337,658",
"Stockholders Equity": "428,153",
"Net Income": "-8,036",
"Comprehensive Net Income": "-18,359",
"BaseVar": "1,640,014",
"ECR before LimitedLiability": "308%",
"Economic Capital Ratio": "309%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "245,434",
"Assets, Non-Current": "12,187",
"Intangible Assets": "0",
"Liabilities, Current": "46,888",
"Liabilities, Non-Current": "12,985",
"Other Assets": "62,748",
"Other Compr. Net Income": "-2,104",
"Other Expenses": "176,725",
"Other Liabilities": "16,020",
"Other Net Income": "10,085",
"Other Revenues": "230,051",
"Property, Plant and Equipment": "100,122",
"Research and Development": "51,563",
"Selling, General and Administrative Expense": "48,470"
},
"output_variables": {
"Liabilities": "75,893",
"Assets": "420,491",
"Expenses": "276,758",
"Revenues": "230,051",
"Stockholders Equity": "344,598",
"Net Income": "-36,622",
"Comprehensive Net Income": "-38,726",
"BaseVar": "1,242,073",
"ECR before LimitedLiability": "265%",
"Economic Capital Ratio": "268%"
}
}
},
"top_rated": false,
"trend": 3.0,
"value": 2.6757682983891113,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001325702.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001325702.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001325702.svg"
},
{
"company_id": "0001831651",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001831651.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001831651.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001831651.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001831651_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001831651_main_keyfigs.svg",
"name": "Shoals Technologies Group Inc",
"rank": 25,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001831651.svg",
"report_text": "The relative strengths and weaknesses of Shoals Technologies Group Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Shoals Technologies Group Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 107% points.The greatest weakness of Shoals Technologies Group Inc is the variable Other Liabilities, reducing the Economic Capital Ratio by 111% points.
The company's Economic Capital Ratio, given in the ranking table, is 255%, being 27% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001831651_2024_Shoals_Technologies_Group_Inc.pdf",
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"Expenses": "6.37",
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"Other Net Income": "-7.09",
"Research and Development": "6.44",
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"Comprehensive Net Income": "5.45",
"Other Compr. Net Income": "-0.313",
"Economic Capital Ratio": "-155"
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"Liabilities": "-50.7",
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"Property, Plant and Equipment": "-15.2",
"Assets": "-4.34",
"Assets, Current": "-29.5",
"Intangible Assets": "-8.99",
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"Other Expenses": "-31.3",
"Expenses": "64.7",
"Revenues": "4.16",
"Net Income": "135",
"Selling, General and Administrative Expense": "28.8",
"Research and Development": "64.7",
"Other Revenues": "4.16",
"Comprehensive Net Income": "137",
"Other Net Income": "80.5",
"Economic Capital Ratio": "48.3"
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"Liabilities": "-8.11",
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"Assets, Non-Current": "-2.94",
"Comprehensive Net Income": "65.1",
"Other Net Income": "-2.50",
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}
},
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"Assets, Non-Current": "5,762",
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"Liabilities, Non-Current": "931",
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"Other Expenses": "155,385",
"Other Liabilities": "401,427",
"Other Net Income": "-15,990",
"Other Revenues": "213,212",
"Property, Plant and Equipment": "15,574",
"Research and Development": "0",
"Selling, General and Administrative Expense": "37,893"
},
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"Assets": "426,414",
"Expenses": "193,278",
"Revenues": "213,212",
"Stockholders Equity": "-7,498",
"Net Income": "3,944",
"Comprehensive Net Income": "3,944",
"BaseVar": "1,239,212",
"ECR before LimitedLiability": "-0.57%",
"Economic Capital Ratio": "59%"
}
},
"2022": {
"input_variables": {
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"Assets, Current": "153,540",
"Assets, Non-Current": "6,325",
"Intangible Assets": "69,941",
"Liabilities, Current": "52,622",
"Liabilities, Non-Current": "4,221",
"Other Assets": "348,219",
"Other Compr. Net Income": "0",
"Other Expenses": "238,902",
"Other Liabilities": "237,063",
"Other Net Income": "110,883",
"Other Revenues": "326,940",
"Property, Plant and Equipment": "16,870",
"Research and Development": "0",
"Selling, General and Administrative Expense": "55,908"
},
"output_variables": {
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"Assets": "594,895",
"Expenses": "294,810",
"Revenues": "326,940",
"Stockholders Equity": "300,989",
"Net Income": "143,013",
"Comprehensive Net Income": "143,013",
"BaseVar": "1,847,393",
"ECR before LimitedLiability": "282%",
"Economic Capital Ratio": "283%"
}
},
"2023": {
"input_variables": {
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"Assets, Current": "227,186",
"Assets, Non-Current": "5,167",
"Intangible Assets": "69,941",
"Liabilities, Current": "92,630",
"Liabilities, Non-Current": "3,107",
"Other Assets": "516,863",
"Other Compr. Net Income": "0",
"Other Expenses": "365,559",
"Other Liabilities": "203,260",
"Other Net Income": "0",
"Other Revenues": "488,939",
"Property, Plant and Equipment": "24,836",
"Research and Development": "0",
"Selling, General and Administrative Expense": "80,719"
},
"output_variables": {
"Liabilities": "298,997",
"Assets": "843,993",
"Expenses": "446,278",
"Revenues": "488,939",
"Stockholders Equity": "544,996",
"Net Income": "42,661",
"Comprehensive Net Income": "42,661",
"BaseVar": "2,362,436",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "255%"
}
}
},
"top_rated": false,
"trend": 7.0,
"value": 2.550853514990815,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001831651.svg"
},
{
"company_id": "0001051627",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001051627.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001051627.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001051627.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001051627_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001051627_main_keyfigs.svg",
"name": "AXT INC",
"rank": 26,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001051627.svg",
"report_text": "The relative strengths and weaknesses of AXT INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of AXT INC compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 108% points.The greatest weakness of AXT INC is the variable Liabilities, Current, reducing the Economic Capital Ratio by 80% points.
The company's Economic Capital Ratio, given in the ranking table, is 249%, being 22% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001051627_2024_AXT_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "2.95",
"Liabilities": "92.2",
"Assets": "-6.11",
"Stockholders Equity": "129",
"ECR before LimitedLiability": "245",
"Liabilities, Non-Current": "41.1",
"Liabilities, Current": "53.0",
"Assets, Current": "-3.83",
"Intangible Assets": "2.51",
"Property, Plant and Equipment": "-2.82",
"Research and Development": "65.3",
"Expenses": "50.4",
"Revenues": "41.2",
"Net Income": "95.0",
"Amortization of Intangible Assets": "2.69",
"Selling, General and Administrative Expense": "14.5",
"Other Expenses": "-32.1",
"Other Revenues": "41.2",
"Comprehensive Net Income": "95.1",
"Other Net Income": "3.40",
"Economic Capital Ratio": "188"
},
"2012": {
"Liabilities, Non-Current": "38.9",
"Liabilities": "81.4",
"Assets": "19.3",
"Stockholders Equity": "146",
"ECR before LimitedLiability": "198",
"Other Liabilities": "10.7",
"Liabilities, Current": "37.0",
"Intangible Assets": "-5.92",
"Assets, Current": "13.6",
"Property, Plant and Equipment": "6.87",
"Other Expenses": "-41.1",
"Expenses": "37.5",
"Revenues": "11.6",
"Net Income": "57.4",
"Selling, General and Administrative Expense": "11.1",
"Research and Development": "65.4",
"Other Revenues": "11.6",
"Other Net Income": "8.48",
"Comprehensive Net Income": "46.3",
"Other Compr. Net Income": "-11.2",
"Economic Capital Ratio": "141"
},
"2013": {
"Other Liabilities": "18.1",
"Liabilities": "90.7",
"Stockholders Equity": "127",
"ECR before LimitedLiability": "131",
"Liabilities, Current": "43.5",
"Liabilities, Non-Current": "37.6",
"Assets, Non-Current": "8.10",
"Assets": "21.2",
"Intangible Assets": "-9.42",
"Assets, Current": "12.0",
"Property, Plant and Equipment": "10.6",
"Expenses": "4.91",
"Net Income": "7.65",
"Other Expenses": "-76.5",
"Research and Development": "61.8",
"Selling, General and Administrative Expense": "17.0",
"Revenues": "-1.65",
"Other Net Income": "4.39",
"Other Compr. Net Income": "6.47",
"Comprehensive Net Income": "14.1",
"Economic Capital Ratio": "99.8"
},
"2014": {
"Other Liabilities": "21.3",
"Liabilities": "88.1",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "167",
"Liabilities, Non-Current": "39.4",
"Liabilities, Current": "35.0",
"Assets": "18.2",
"Property, Plant and Equipment": "8.53",
"Assets, Non-Current": "7.36",
"Assets, Current": "16.0",
"Intangible Assets": "-8.85",
"Research and Development": "58.1",
"Expenses": "16.2",
"Net Income": "37.5",
"Other Expenses": "-56.4",
"Selling, General and Administrative Expense": "12.5",
"Other Net Income": "15.7",
"Other Compr. Net Income": "-6.46",
"Comprehensive Net Income": "31.1",
"Other Revenues": "5.68",
"Economic Capital Ratio": "120"
},
"2015": {
"Liabilities, Non-Current": "43.2",
"Liabilities": "86.2",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "140",
"Liabilities, Current": "31.8",
"Other Liabilities": "18.4",
"Assets, Current": "17.8",
"Assets": "19.6",
"Property, Plant and Equipment": "7.83",
"Intangible Assets": "-11.5",
"Assets, Non-Current": "7.81",
"Expenses": "9.34",
"Revenues": "-10.9",
"Net Income": "13.2",
"Selling, General and Administrative Expense": "5.45",
"Research and Development": "55.8",
"Other Expenses": "-54.9",
"Other Revenues": "-10.9",
"Other Net Income": "14.7",
"Economic Capital Ratio": "104",
"Other Compr. Net Income": "-11.0"
},
"2016": {
"Liabilities, Non-Current": "62.4",
"Liabilities": "117",
"Stockholders Equity": "122",
"ECR before LimitedLiability": "210",
"Liabilities, Current": "33.7",
"Other Liabilities": "33.0",
"Assets": "8.50",
"Assets, Non-Current": "4.66",
"Intangible Assets": "-11.0",
"Property, Plant and Equipment": "4.82",
"Assets, Current": "21.3",
"Other Expenses": "-39.7",
"Expenses": "33.5",
"Revenues": "37.3",
"Net Income": "72.8",
"Research and Development": "54.3",
"Selling, General and Administrative Expense": "15.8",
"Other Revenues": "37.3",
"Comprehensive Net Income": "57.4",
"Other Compr. Net Income": "-15.6",
"Economic Capital Ratio": "158"
},
"2017": {
"Liabilities, Non-Current": "58.3",
"Liabilities": "113",
"Assets": "12.5",
"Stockholders Equity": "163",
"ECR before LimitedLiability": "225",
"Liabilities, Current": "32.6",
"Other Liabilities": "33.1",
"Assets, Current": "14.5",
"Intangible Assets": "-5.87",
"Property, Plant and Equipment": "5.77",
"Other Expenses": "-28.0",
"Expenses": "46.0",
"Revenues": "29.9",
"Net Income": "74.2",
"Research and Development": "54.8",
"Amortization of Intangible Assets": "2.67",
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"Other Revenues": "29.9",
"Comprehensive Net Income": "84.3",
"Other Compr. Net Income": "10.1",
"Economic Capital Ratio": "185"
},
"2018": {
"Other Liabilities": "26.8",
"Liabilities": "107",
"Assets": "31.8",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "274",
"Liabilities, Current": "39.7",
"Liabilities, Non-Current": "52.0",
"Intangible Assets": "-9.64",
"Property, Plant and Equipment": "28.1",
"Assets, Current": "17.2",
"Research and Development": "43.5",
"Expenses": "48.5",
"Revenues": "32.6",
"Net Income": "87.3",
"Other Expenses": "-17.0",
"Selling, General and Administrative Expense": "20.1",
"Other Revenues": "32.6",
"Comprehensive Net Income": "68.6",
"Other Net Income": "6.92",
"Other Compr. Net Income": "-19.2",
"Economic Capital Ratio": "149"
},
"2019": {
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"Liabilities": "65.8",
"Stockholders Equity": "160",
"ECR before LimitedLiability": "174",
"Liabilities, Non-Current": "50.8",
"Liabilities, Current": "-2.68",
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"Intangible Assets": "-14.1",
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"Assets, Non-Current": "3.10",
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"Expenses": "33.7",
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"Amortization of Intangible Assets": "2.06",
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"Selling, General and Administrative Expense": "8.65",
"Comprehensive Net Income": "20.5",
"Other Compr. Net Income": "-11.3",
"Economic Capital Ratio": "120"
},
"2020": {
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"Liabilities": "73.7",
"Stockholders Equity": "172",
"ECR before LimitedLiability": "172",
"Other Liabilities": "29.3",
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"Other Assets": "-2.88",
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"Assets, Current": "18.8",
"Property, Plant and Equipment": "30.4",
"Intangible Assets": "-8.94",
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"Expenses": "37.5",
"Revenues": "-7.39",
"Net Income": "31.3",
"Research and Development": "34.7",
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"Other Revenues": "-7.39",
"Comprehensive Net Income": "44.4",
"Other Compr. Net Income": "13.2",
"Economic Capital Ratio": "141"
},
"2021": {
"Liabilities, Current": "5.27",
"Liabilities": "91.8",
"Stockholders Equity": "132",
"ECR before LimitedLiability": "197",
"Liabilities, Non-Current": "56.8",
"Other Liabilities": "36.1",
"Assets, Current": "4.11",
"Assets": "18.3",
"Other Assets": "-4.65",
"Intangible Assets": "-10.5",
"Property, Plant and Equipment": "35.0",
"Expenses": "32.6",
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"Research and Development": "42.7",
"Selling, General and Administrative Expense": "20.4",
"Other Expenses": "-32.5",
"Other Revenues": "37.1",
"Comprehensive Net Income": "87.5",
"Other Net Income": "17.5",
"Economic Capital Ratio": "162"
},
"2022": {
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"Liabilities": "32.4",
"Assets": "47.2",
"Stockholders Equity": "120",
"ECR before LimitedLiability": "149",
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"Liabilities, Non-Current": "44.3",
"Property, Plant and Equipment": "53.7",
"Assets, Current": "16.7",
"Intangible Assets": "-15.2",
"Other Expenses": "-9.22",
"Expenses": "48.5",
"Revenues": "7.07",
"Net Income": "64.1",
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"Research and Development": "34.7",
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"Comprehensive Net Income": "46.5",
"Other Net Income": "9.40",
"Other Compr. Net Income": "-18.7",
"Economic Capital Ratio": "77.6"
},
"2023": {
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"Liabilities": "-33.7",
"Stockholders Equity": "108",
"ECR before LimitedLiability": "72.9",
"Other Liabilities": "15.6",
"Liabilities, Non-Current": "19.5",
"Property, Plant and Equipment": "75.0",
"Assets": "93.2",
"Intangible Assets": "-18.2",
"Assets, Current": "35.6",
"Other Assets": "-6.67",
"Assets, Non-Current": "6.33",
"Research and Development": "24.5",
"Expenses": "30.4",
"Revenues": "-38.9",
"Net Income": "-3.90",
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"Other Revenues": "-38.9",
"Comprehensive Net Income": "-5.80",
"Other Net Income": "2.45",
"Economic Capital Ratio": "21.7"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001051627_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "103,103",
"Assets, Non-Current": "14,101",
"Intangible Assets": "0",
"Liabilities, Current": "10,883",
"Liabilities, Non-Current": "431",
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"Other Liabilities": "4,125",
"Other Net Income": "1,145",
"Other Revenues": "104,121",
"Property, Plant and Equipment": "34,282",
"Research and Development": "2,473",
"Selling, General and Administrative Expense": "14,836"
},
"output_variables": {
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"Assets": "162,488",
"Expenses": "79,443",
"Revenues": "104,121",
"Stockholders Equity": "147,049",
"Net Income": "25,823",
"Comprehensive Net Income": "25,823",
"BaseVar": "442,681",
"ECR before LimitedLiability": "498%",
"Economic Capital Ratio": "498%"
}
},
"2012": {
"input_variables": {
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"Assets, Non-Current": "14,275",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "254",
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"Other Net Income": "1,038",
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"Property, Plant and Equipment": "37,235",
"Research and Development": "3,468",
"Selling, General and Administrative Expense": "15,419"
},
"output_variables": {
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"Assets": "167,589",
"Expenses": "83,262",
"Revenues": "88,374",
"Stockholders Equity": "150,914",
"Net Income": "6,150",
"Comprehensive Net Income": "3,325",
"BaseVar": "428,213",
"ECR before LimitedLiability": "397%",
"Economic Capital Ratio": "397%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "99,540",
"Assets, Non-Current": "14,801",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "325",
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"Other Liabilities": "2,525",
"Other Net Income": "1,037",
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},
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"Assets": "163,822",
"Expenses": "93,185",
"Revenues": "85,335",
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"Comprehensive Net Income": "-5,038",
"BaseVar": "438,300",
"ECR before LimitedLiability": "353%",
"Economic Capital Ratio": "353%"
}
},
"2014": {
"input_variables": {
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "333",
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"Other Net Income": "2,372",
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},
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"Assets": "161,517",
"Expenses": "86,568",
"Revenues": "83,499",
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"Net Income": "-697",
"Comprehensive Net Income": "-2,668",
"BaseVar": "423,168",
"ECR before LimitedLiability": "368%",
"Economic Capital Ratio": "368%"
}
},
"2015": {
"input_variables": {
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"Assets, Current": "96,888",
"Assets, Non-Current": "14,114",
"Intangible Assets": "0",
"Liabilities, Current": "12,841",
"Liabilities, Non-Current": "344",
"Other Assets": "9,472",
"Other Compr. Net Income": "-2,986",
"Other Expenses": "61,204",
"Other Liabilities": "1,150",
"Other Net Income": "2,897",
"Other Revenues": "77,502",
"Property, Plant and Equipment": "31,422",
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},
"output_variables": {
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The greatest strength of Nlight INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 99% points.The greatest weakness of Nlight INC is the variable Other Expenses, reducing the Economic Capital Ratio by 93% points.
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"Property, Plant and Equipment": "21,462",
"Research and Development": "21,054",
"Selling, General and Administrative Expense": "28,844"
},
"output_variables": {
"Liabilities": "32,347",
"Assets": "250,130",
"Expenses": "177,896",
"Revenues": "191,359",
"Stockholders Equity": "217,783",
"Net Income": "13,938",
"Comprehensive Net Income": "12,500",
"BaseVar": "852,025",
"ECR before LimitedLiability": "395%",
"Economic Capital Ratio": "395%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "198,593",
"Assets, Non-Current": "3,748",
"Intangible Assets": "9,872",
"Liabilities, Current": "25,035",
"Liabilities, Non-Current": "8,323",
"Other Assets": "10,006",
"Other Compr. Net Income": "-528",
"Other Expenses": "130,399",
"Other Liabilities": "0",
"Other Net Income": "3,144",
"Other Revenues": "176,619",
"Property, Plant and Equipment": "27,747",
"Research and Development": "28,137",
"Selling, General and Administrative Expense": "34,111"
},
"output_variables": {
"Liabilities": "33,358",
"Assets": "249,966",
"Expenses": "192,647",
"Revenues": "176,619",
"Stockholders Equity": "216,608",
"Net Income": "-12,884",
"Comprehensive Net Income": "-13,412",
"BaseVar": "855,838",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "322%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "200,575",
"Assets, Non-Current": "5,167",
"Intangible Assets": "12,484",
"Liabilities, Current": "41,363",
"Liabilities, Non-Current": "22,367",
"Other Assets": "20,938",
"Other Compr. Net Income": "2,426",
"Other Expenses": "163,765",
"Other Liabilities": "0",
"Other Net Income": "456",
"Other Revenues": "222,789",
"Property, Plant and Equipment": "44,480",
"Research and Development": "41,164",
"Selling, General and Administrative Expense": "39,248"
},
"output_variables": {
"Liabilities": "63,730",
"Assets": "283,644",
"Expenses": "244,177",
"Revenues": "222,789",
"Stockholders Equity": "219,914",
"Net Income": "-20,932",
"Comprehensive Net Income": "-18,506",
"BaseVar": "1,073,446",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "259%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "277,204",
"Assets, Non-Current": "3,897",
"Intangible Assets": "12,420",
"Liabilities, Current": "45,772",
"Liabilities, Non-Current": "25,713",
"Other Assets": "23,996",
"Other Compr. Net Income": "-328",
"Other Expenses": "192,464",
"Other Liabilities": "0",
"Other Net Income": "173",
"Other Revenues": "270,146",
"Property, Plant and Equipment": "56,101",
"Research and Development": "54,814",
"Selling, General and Administrative Expense": "52,710"
},
"output_variables": {
"Liabilities": "71,485",
"Assets": "373,618",
"Expenses": "299,988",
"Revenues": "270,146",
"Stockholders Equity": "302,133",
"Net Income": "-29,669",
"Comprehensive Net Income": "-29,997",
"BaseVar": "1,315,318",
"ECR before LimitedLiability": "266%",
"Economic Capital Ratio": "268%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "230,756",
"Assets, Non-Current": "7,222",
"Intangible Assets": "12,376",
"Liabilities, Current": "34,492",
"Liabilities, Non-Current": "23,896",
"Other Assets": "18,186",
"Other Compr. Net Income": "-2,161",
"Other Expenses": "195,473",
"Other Liabilities": "0",
"Other Net Income": "867",
"Other Revenues": "242,058",
"Property, Plant and Equipment": "60,693",
"Research and Development": "53,773",
"Selling, General and Administrative Expense": "48,258"
},
"output_variables": {
"Liabilities": "58,388",
"Assets": "329,233",
"Expenses": "297,504",
"Revenues": "242,058",
"Stockholders Equity": "270,845",
"Net Income": "-54,579",
"Comprehensive Net Income": "-56,740",
"BaseVar": "1,232,870",
"ECR before LimitedLiability": "215%",
"Economic Capital Ratio": "222%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "220,554",
"Assets, Non-Current": "7,026",
"Intangible Assets": "12,399",
"Liabilities, Current": "32,752",
"Liabilities, Non-Current": "19,632",
"Other Assets": "14,524",
"Other Compr. Net Income": "271",
"Other Expenses": "163,647",
"Other Liabilities": "0",
"Other Net Income": "4,118",
"Other Revenues": "209,921",
"Property, Plant and Equipment": "52,300",
"Research and Development": "46,163",
"Selling, General and Administrative Expense": "45,899"
},
"output_variables": {
"Liabilities": "52,384",
"Assets": "306,803",
"Expenses": "255,709",
"Revenues": "209,921",
"Stockholders Equity": "254,419",
"Net Income": "-41,670",
"Comprehensive Net Income": "-41,399",
"BaseVar": "1,079,680",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "247%"
}
}
},
"top_rated": false,
"trend": 14.0,
"value": 2.4725758923493335,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001124796.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001124796.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001124796.svg"
},
{
"company_id": "0001493594",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001493594.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001493594.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001493594.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001493594_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001493594_main_keyfigs.svg",
"name": "Macom Technology Solutions Holdings Inc",
"rank": 29,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001493594.svg",
"report_text": "The relative strengths and weaknesses of Macom Technology Solutions Holdings Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Macom Technology Solutions Holdings Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 58% points.The greatest weakness of Macom Technology Solutions Holdings Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 131% points.
The company's Economic Capital Ratio, given in the ranking table, is 243%, being 15% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001493594_2024_Macom_Technology_Solutions_Holdings_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities, Non-Current": "49.7",
"Liabilities": "74.5",
"Stockholders Equity": "-118",
"ECR before LimitedLiability": "78.0",
"Other Liabilities": "11.9",
"Liabilities, Current": "21.1",
"Intangible Assets": "-14.9",
"Assets": "-52.0",
"Other Assets": "-16.9",
"Assets, Current": "-12.7",
"Property, Plant and Equipment": "-17.3",
"Other Expenses": "-27.0",
"Expenses": "50.8",
"Revenues": "74.4",
"Net Income": "47.9",
"Selling, General and Administrative Expense": "24.1",
"Research and Development": "50.0",
"Other Revenues": "74.4",
"Other Net Income": "-85.5",
"Comprehensive Net Income": "48.6",
"Economic Capital Ratio": "20.2"
},
"2013": {
"Other Liabilities": "14.6",
"Liabilities": "112",
"Stockholders Equity": "-65.9",
"ECR before LimitedLiability": "133",
"Liabilities, Current": "58.7",
"Liabilities, Non-Current": "51.7",
"Assets": "-26.5",
"Intangible Assets": "-8.06",
"Assets, Current": "-2.67",
"Other Assets": "-10.1",
"Property, Plant and Equipment": "-10.2",
"Expenses": "10.0",
"Revenues": "107",
"Net Income": "107",
"Other Expenses": "-50.1",
"Research and Development": "32.9",
"Selling, General and Administrative Expense": "24.4",
"Other Revenues": "107",
"Other Net Income": "-9.66",
"Comprehensive Net Income": "106",
"Economic Capital Ratio": "101"
},
"2014": {
"Other Liabilities": "5.74",
"Liabilities": "-120",
"Stockholders Equity": "-78.4",
"ECR before LimitedLiability": "-75.4",
"Liabilities, Non-Current": "-160",
"Liabilities, Current": "10.4",
"Assets": "-3.36",
"Property, Plant and Equipment": "-11.3",
"Assets, Non-Current": "1.51",
"Assets, Current": "-7.70",
"Intangible Assets": "15.6",
"Research and Development": "8.79",
"Expenses": "26.2",
"Revenues": "-4.12",
"Net Income": "16.1",
"Other Expenses": "12.2",
"Selling, General and Administrative Expense": "3.18",
"Other Revenues": "-4.12",
"Other Net Income": "-4.90",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "-122"
},
"2015": {
"Liabilities, Non-Current": "-174",
"Liabilities": "-138",
"Stockholders Equity": "-28.5",
"ECR before LimitedLiability": "-28.6",
"Liabilities, Current": "14.3",
"Other Liabilities": "2.40",
"Assets, Current": "-5.13",
"Assets": "27.6",
"Property, Plant and Equipment": "-5.00",
"Other Assets": "-1.43",
"Intangible Assets": "41.9",
"Expenses": "34.9",
"Revenues": "-15.7",
"Net Income": "33.7",
"Selling, General and Administrative Expense": "-5.49",
"Research and Development": "8.79",
"Other Expenses": "30.6",
"Other Revenues": "-15.7",
"Comprehensive Net Income": "34.6",
"Other Net Income": "13.5",
"Economic Capital Ratio": "-64.7"
},
"2016": {
"Liabilities, Non-Current": "-165",
"Liabilities": "-130",
"Stockholders Equity": "-49.6",
"ECR before LimitedLiability": "-38.0",
"Liabilities, Current": "12.3",
"Other Assets": "-5.58",
"Assets": "16.4",
"Intangible Assets": "18.1",
"Property, Plant and Equipment": "-4.04",
"Assets, Current": "10.2",
"Other Expenses": "28.7",
"Expenses": "36.0",
"Revenues": "-6.82",
"Net Income": "23.3",
"Research and Development": "8.24",
"Selling, General and Administrative Expense": "-2.71",
"Other Revenues": "-6.82",
"Comprehensive Net Income": "26.5",
"Other Net Income": "-5.46",
"Other Compr. Net Income": "3.07",
"Economic Capital Ratio": "-89.5"
},
"2017": {
"Liabilities, Non-Current": "-112",
"Liabilities": "-64.4",
"Stockholders Equity": "-19.0",
"ECR before LimitedLiability": "-62.9",
"Liabilities, Current": "23.5",
"Other Assets": "-16.0",
"Assets": "22.5",
"Assets, Current": "-18.3",
"Intangible Assets": "77.0",
"Property, Plant and Equipment": "-5.64",
"Assets, Non-Current": "-1.78",
"Other Expenses": "3.89",
"Expenses": "16.0",
"Revenues": "-18.8",
"Net Income": "-11.6",
"Research and Development": "8.87",
"Other Revenues": "-18.8",
"Comprehensive Net Income": "-13.1",
"Other Net Income": "-8.28",
"Other Compr. Net Income": "-1.50",
"Economic Capital Ratio": "-102"
},
"2018": {
"Other Liabilities": "2.66",
"Liabilities": "-68.6",
"Stockholders Equity": "1.73",
"ECR before LimitedLiability": "31.0",
"Liabilities, Current": "29.3",
"Liabilities, Non-Current": "-134",
"Intangible Assets": "78.1",
"Assets": "52.4",
"Other Assets": "-6.58",
"Property, Plant and Equipment": "-2.18",
"Assets, Current": "-17.5",
"Research and Development": "-7.54",
"Expenses": "23.8",
"Revenues": "-16.8",
"Net Income": "-2.49",
"Other Expenses": "26.3",
"Selling, General and Administrative Expense": "4.37",
"Other Revenues": "-16.8",
"Comprehensive Net Income": "-2.08",
"Other Net Income": "-8.24",
"Economic Capital Ratio": "-93.9"
},
"2019": {
"Liabilities": "-30.3",
"Stockholders Equity": "-43.7",
"ECR before LimitedLiability": "-120",
"Liabilities, Non-Current": "-70.8",
"Liabilities, Current": "8.69",
"Assets, Current": "-13.4",
"Assets": "-6.10",
"Intangible Assets": "26.5",
"Property, Plant and Equipment": "-4.32",
"Assets, Non-Current": "-1.68",
"Other Expenses": "-10.8",
"Expenses": "-9.40",
"Revenues": "-13.5",
"Net Income": "-49.1",
"Amortization of Intangible Assets": "0.698",
"Research and Development": "-1.23",
"Selling, General and Administrative Expense": "2.86",
"Other Revenues": "-13.5",
"Other Net Income": "-4.50",
"Comprehensive Net Income": "-48.1",
"Economic Capital Ratio": "-173"
},
"2020": {
"Liabilities, Non-Current": "-170",
"Liabilities": "-162",
"Stockholders Equity": "-21.8",
"ECR before LimitedLiability": "-97.6",
"Other Liabilities": "-2.04",
"Liabilities, Current": "5.33",
"Other Assets": "-1.36",
"Assets": "56.5",
"Assets, Current": "18.1",
"Assets, Non-Current": "3.76",
"Intangible Assets": "47.7",
"Other Expenses": "48.2",
"Expenses": "38.8",
"Revenues": "-94.1",
"Net Income": "-4.03",
"Research and Development": "-16.7",
"Selling, General and Administrative Expense": "-10.4",
"Other Revenues": "-94.1",
"Other Net Income": "48.3",
"Comprehensive Net Income": "-4.21",
"Economic Capital Ratio": "-129"
},
"2021": {
"Liabilities, Current": "27.5",
"Liabilities": "-64.9",
"Stockholders Equity": "-55.7",
"ECR before LimitedLiability": "-15.7",
"Liabilities, Non-Current": "-143",
"Other Liabilities": "9.05",
"Assets, Current": "-14.4",
"Assets": "-7.68",
"Other Assets": "-11.0",
"Intangible Assets": "24.1",
"Property, Plant and Equipment": "-4.93",
"Amortization of Intangible Assets": "1.19",
"Expenses": "29.0",
"Revenues": "22.3",
"Net Income": "45.9",
"Selling, General and Administrative Expense": "9.14",
"Other Expenses": "18.0",
"Other Revenues": "22.3",
"Comprehensive Net Income": "44.9",
"Other Net Income": "-5.83",
"Economic Capital Ratio": "-50.4"
},
"2022": {
"Liabilities, Current": "33.6",
"Liabilities": "-118",
"Stockholders Equity": "30.7",
"ECR before LimitedLiability": "151",
"Other Liabilities": "14.8",
"Liabilities, Non-Current": "-192",
"Property, Plant and Equipment": "-3.50",
"Assets": "36.9",
"Assets, Current": "16.1",
"Intangible Assets": "10.6",
"Other Assets": "9.25",
"Other Expenses": "90.8",
"Expenses": "103",
"Net Income": "152",
"Selling, General and Administrative Expense": "12.9",
"Other Revenues": "30.4",
"Revenues": "30.4",
"Comprehensive Net Income": "151",
"Other Compr. Net Income": "-1.62",
"Other Net Income": "32.0",
"Economic Capital Ratio": "80.2"
},
"2023": {
"Liabilities, Current": "34.2",
"Liabilities": "-65.5",
"Stockholders Equity": "23.7",
"ECR before LimitedLiability": "66.7",
"Other Liabilities": "7.70",
"Liabilities, Non-Current": "-131",
"Property, Plant and Equipment": "-6.39",
"Assets": "34.1",
"Intangible Assets": "12.9",
"Assets, Current": "14.7",
"Other Assets": "10.9",
"Research and Development": "7.15",
"Expenses": "45.0",
"Revenues": "13.2",
"Net Income": "57.0",
"Selling, General and Administrative Expense": "11.4",
"Other Expenses": "27.3",
"Other Revenues": "13.2",
"Comprehensive Net Income": "58.2",
"Other Compr. Net Income": "1.42",
"Economic Capital Ratio": "15.5"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001493594_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "213,034",
"Assets, Non-Current": "2,064",
"Intangible Assets": "22,766",
"Liabilities, Current": "55,727",
"Liabilities, Non-Current": "1,236",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "181,194",
"Other Liabilities": "11,652",
"Other Net Income": "-41,454",
"Other Revenues": "302,203",
"Property, Plant and Equipment": "30,209",
"Research and Development": "35,817",
"Selling, General and Administrative Expense": "44,754"
},
"output_variables": {
"Liabilities": "68,615",
"Assets": "268,073",
"Expenses": "261,765",
"Revenues": "302,203",
"Stockholders Equity": "199,458",
"Net Income": "-1,016",
"Comprehensive Net Income": "-1,016",
"BaseVar": "1,327,727",
"ECR before LimitedLiability": "275%",
"Economic Capital Ratio": "277%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "244,874",
"Assets, Non-Current": "5,905",
"Intangible Assets": "21,889",
"Liabilities, Current": "50,527",
"Liabilities, Non-Current": "3,022",
"Other Assets": "0",
"Other Compr. Net Income": "-30",
"Other Expenses": "195,777",
"Other Liabilities": "13,858",
"Other Net Income": "-4,757",
"Other Revenues": "318,718",
"Property, Plant and Equipment": "31,563",
"Research and Development": "40,631",
"Selling, General and Administrative Expense": "50,242"
},
"output_variables": {
"Liabilities": "67,407",
"Assets": "304,231",
"Expenses": "286,650",
"Revenues": "318,718",
"Stockholders Equity": "236,824",
"Net Income": "27,311",
"Comprehensive Net Income": "27,281",
"BaseVar": "1,354,266",
"ECR before LimitedLiability": "354%",
"Economic Capital Ratio": "355%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "373,349",
"Assets, Non-Current": "20,482",
"Intangible Assets": "153,417",
"Liabilities, Current": "85,646",
"Liabilities, Non-Current": "352,220",
"Other Assets": "84,629",
"Other Compr. Net Income": "-1,187",
"Other Expenses": "256,443",
"Other Liabilities": "15,801",
"Other Net Income": "-17,678",
"Other Revenues": "418,662",
"Property, Plant and Equipment": "50,357",
"Research and Development": "73,685",
"Selling, General and Administrative Expense": "86,179"
},
"output_variables": {
"Liabilities": "453,667",
"Assets": "682,234",
"Expenses": "416,307",
"Revenues": "418,662",
"Stockholders Equity": "228,567",
"Net Income": "-15,323",
"Comprehensive Net Income": "-16,510",
"BaseVar": "2,203,043",
"ECR before LimitedLiability": "83%",
"Economic Capital Ratio": "126%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "384,219",
"Assets, Non-Current": "13,022",
"Intangible Assets": "337,012",
"Liabilities, Current": "71,476",
"Liabilities, Non-Current": "348,420",
"Other Assets": "48,239",
"Other Compr. Net Income": "-925",
"Other Expenses": "208,441",
"Other Liabilities": "21,822",
"Other Net Income": "28,639",
"Other Revenues": "420,609",
"Property, Plant and Equipment": "83,759",
"Research and Development": "82,188",
"Selling, General and Administrative Expense": "110,030"
},
"output_variables": {
"Liabilities": "441,718",
"Assets": "866,251",
"Expenses": "400,659",
"Revenues": "420,609",
"Stockholders Equity": "424,533",
"Net Income": "48,589",
"Comprehensive Net Income": "47,664",
"BaseVar": "2,283,328",
"ECR before LimitedLiability": "180%",
"Economic Capital Ratio": "193%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "612,944",
"Assets, Non-Current": "7,208",
"Intangible Assets": "379,626",
"Liabilities, Current": "92,150",
"Liabilities, Non-Current": "583,599",
"Other Assets": "89,606",
"Other Compr. Net Income": "11,318",
"Other Expenses": "259,976",
"Other Liabilities": "50,018",
"Other Net Income": "-29,797",
"Other Revenues": "544,338",
"Property, Plant and Equipment": "99,167",
"Research and Development": "107,698",
"Selling, General and Administrative Expense": "145,433"
},
"output_variables": {
"Liabilities": "725,767",
"Assets": "1,188,551",
"Expenses": "513,107",
"Revenues": "544,338",
"Stockholders Equity": "462,784",
"Net Income": "1,434",
"Comprehensive Net Income": "12,752",
"BaseVar": "3,060,901",
"ECR before LimitedLiability": "118%",
"Economic Capital Ratio": "150%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "562,897",
"Assets, Non-Current": "7,402",
"Intangible Assets": "934,857",
"Liabilities, Current": "117,119",
"Liabilities, Non-Current": "669,408",
"Other Assets": "948",
"Other Compr. Net Income": "-6,062",
"Other Expenses": "479,895",
"Other Liabilities": "73,222",
"Other Net Income": "-52,498",
"Other Revenues": "698,772",
"Property, Plant and Equipment": "131,019",
"Research and Development": "147,986",
"Selling, General and Administrative Expense": "187,886"
},
"output_variables": {
"Liabilities": "859,749",
"Assets": "1,637,123",
"Expenses": "815,767",
"Revenues": "698,772",
"Stockholders Equity": "777,374",
"Net Income": "-169,493",
"Comprehensive Net Income": "-175,555",
"BaseVar": "4,260,921",
"ECR before LimitedLiability": "92%",
"Economic Capital Ratio": "132%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "458,861",
"Assets, Non-Current": "13,484",
"Intangible Assets": "826,861",
"Liabilities, Current": "107,005",
"Liabilities, Non-Current": "664,274",
"Other Assets": "33,366",
"Other Compr. Net Income": "-789",
"Other Expenses": "316,059",
"Other Liabilities": "42,541",
"Other Net Income": "-54,930",
"Other Revenues": "570,398",
"Property, Plant and Equipment": "149,923",
"Research and Development": "177,713",
"Selling, General and Administrative Expense": "161,673"
},
"output_variables": {
"Liabilities": "813,820",
"Assets": "1,482,495",
"Expenses": "655,445",
"Revenues": "570,398",
"Stockholders Equity": "668,675",
"Net Income": "-139,977",
"Comprehensive Net Income": "-140,766",
"BaseVar": "3,602,349",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "131%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "398,582",
"Assets, Non-Current": "10,965",
"Intangible Assets": "495,955",
"Liabilities, Current": "74,836",
"Liabilities, Non-Current": "674,340",
"Other Assets": "67,425",
"Other Compr. Net Income": "2,170",
"Other Expenses": "523,974",
"Other Liabilities": "42,502",
"Other Net Income": "-42,777",
"Other Revenues": "499,708",
"Property, Plant and Equipment": "132,647",
"Research and Development": "163,469",
"Selling, General and Administrative Expense": "153,286"
},
"output_variables": {
"Liabilities": "791,678",
"Assets": "1,105,574",
"Expenses": "840,729",
"Revenues": "499,708",
"Stockholders Equity": "313,896",
"Net Income": "-383,798",
"Comprehensive Net Income": "-381,628",
"BaseVar": "3,601,636",
"ECR before LimitedLiability": "-77%",
"Economic Capital Ratio": "45%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "481,519",
"Assets, Non-Current": "40,453",
"Intangible Assets": "445,910",
"Liabilities, Current": "94,950",
"Liabilities, Non-Current": "697,026",
"Other Assets": "59,680",
"Other Compr. Net Income": "651",
"Other Expenses": "5,655",
"Other Liabilities": "54,306",
"Other Net Income": "225,216",
"Other Revenues": "0",
"Property, Plant and Equipment": "118,866",
"Research and Development": "141,333",
"Selling, General and Administrative Expense": "124,306"
},
"output_variables": {
"Liabilities": "846,282",
"Assets": "1,146,428",
"Expenses": "271,294",
"Revenues": "0",
"Stockholders Equity": "300,146",
"Net Income": "-46,078",
"Comprehensive Net Income": "-45,427",
"BaseVar": "1,948,418",
"ECR before LimitedLiability": "53%",
"Economic Capital Ratio": "105%"
}
},
"2021": {
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"Assets, Non-Current": "38,300",
"Intangible Assets": "398,925",
"Liabilities, Current": "93,044",
"Liabilities, Non-Current": "532,608",
"Other Assets": "54,858",
"Other Compr. Net Income": "-859",
"Other Expenses": "270,037",
"Other Liabilities": "36,757",
"Other Net Income": "-38,057",
"Other Revenues": "606,920",
"Property, Plant and Equipment": "120,526",
"Research and Development": "138,844",
"Selling, General and Administrative Expense": "122,009"
},
"output_variables": {
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"Assets": "1,134,145",
"Expenses": "530,890",
"Revenues": "606,920",
"Stockholders Equity": "471,736",
"Net Income": "37,973",
"Comprehensive Net Income": "37,114",
"BaseVar": "3,151,707",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "163%"
}
},
"2022": {
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"Assets, Current": "813,083",
"Assets, Non-Current": "32,447",
"Intangible Assets": "362,671",
"Liabilities, Current": "97,214",
"Liabilities, Non-Current": "595,279",
"Other Assets": "239,915",
"Other Compr. Net Income": "-10,001",
"Other Expenses": "72,154",
"Other Liabilities": "36,576",
"Other Net Income": "110,446",
"Other Revenues": "675,170",
"Property, Plant and Equipment": "123,701",
"Research and Development": "148,228",
"Selling, General and Administrative Expense": "125,279"
},
"output_variables": {
"Liabilities": "729,069",
"Assets": "1,571,817",
"Expenses": "345,661",
"Revenues": "675,170",
"Stockholders Equity": "842,748",
"Net Income": "439,955",
"Comprehensive Net Income": "429,954",
"BaseVar": "3,335,990",
"ECR before LimitedLiability": "315%",
"Economic Capital Ratio": "315%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "761,193",
"Assets, Non-Current": "34,056",
"Intangible Assets": "390,392",
"Liabilities, Current": "83,525",
"Liabilities, Non-Current": "481,036",
"Other Assets": "218,107",
"Other Compr. Net Income": "2,216",
"Other Expenses": "286,191",
"Other Liabilities": "41,083",
"Other Net Income": "7,758",
"Other Revenues": "648,407",
"Property, Plant and Equipment": "149,496",
"Research and Development": "148,545",
"Selling, General and Administrative Expense": "129,852"
},
"output_variables": {
"Liabilities": "605,644",
"Assets": "1,553,244",
"Expenses": "564,588",
"Revenues": "648,407",
"Stockholders Equity": "947,600",
"Net Income": "91,577",
"Comprehensive Net Income": "93,793",
"BaseVar": "3,421,430",
"ECR before LimitedLiability": "239%",
"Economic Capital Ratio": "243%"
}
}
},
"top_rated": false,
"trend": -5.0,
"value": 2.4316901551399637,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001493594.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001493594.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001493594.svg"
},
{
"company_id": "0001045810",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001045810.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001045810.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001045810_main_keyfigs.svg",
"name": "Nvidia CORP",
"rank": 30,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001045810.svg",
"report_text": "The relative strengths and weaknesses of Nvidia CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Nvidia CORP compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Nvidia CORP is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 95% points.
The company's Economic Capital Ratio, given in the ranking table, is 233%, being 4.8% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001045810_2024_Nvidia_CORP.pdf",
"shrinked_graph_json": {
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"Other Liabilities": "37.3",
"Liabilities": "75.8",
"Stockholders Equity": "-182",
"ECR before LimitedLiability": "-57.6",
"Liabilities, Non-Current": "46.0",
"Assets, Non-Current": "-7.01",
"Assets": "-60.8",
"Assets, Current": "-28.7",
"Other Assets": "-14.3",
"Property, Plant and Equipment": "-22.8",
"Intangible Assets": "-7.51",
"Selling, General and Administrative Expense": "19.5",
"Expenses": "-105",
"Revenues": "25.7",
"Net Income": "-78.5",
"Other Expenses": "-82.7",
"Research and Development": "-45.7",
"Other Revenues": "25.7",
"Comprehensive Net Income": "-83.5",
"Other Compr. Net Income": "-4.80",
"Economic Capital Ratio": "-59.5"
},
"2010": {
"Liabilities, Non-Current": "46.4",
"Liabilities": "63.3",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "-52.7",
"Liabilities, Current": "-3.48",
"Other Liabilities": "24.0",
"Assets, Non-Current": "-5.14",
"Assets": "-44.2",
"Property, Plant and Equipment": "-8.70",
"Assets, Current": "-13.1",
"Other Assets": "-17.4",
"Intangible Assets": "-9.96",
"Other Expenses": "-62.5",
"Expenses": "-93.4",
"Revenues": "-1.71",
"Net Income": "-94.4",
"Research and Development": "-60.6",
"Selling, General and Administrative Expense": "27.0",
"Amortization of Intangible Assets": "2.28",
"Comprehensive Net Income": "-93.0",
"Economic Capital Ratio": "-56.1"
},
"2011": {
"Other Liabilities": "23.9",
"Liabilities": "39.6",
"Stockholders Equity": "2.94",
"ECR before LimitedLiability": "88.8",
"Liabilities, Non-Current": "41.5",
"Liabilities, Current": "-27.8",
"Other Assets": "-8.87",
"Assets": "-5.53",
"Assets, Current": "6.12",
"Intangible Assets": "1.76",
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"Revenues": "21.2",
"Net Income": "16.5",
"Amortization of Intangible Assets": "3.12",
"Selling, General and Administrative Expense": "40.4",
"Other Expenses": "-19.3",
"Other Revenues": "21.2",
"Comprehensive Net Income": "16.6",
"Economic Capital Ratio": "32.1"
},
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"Liabilities": "66.7",
"Stockholders Equity": "61.5",
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"Other Liabilities": "29.8",
"Liabilities, Current": "-7.62",
"Intangible Assets": "2.95",
"Assets": "3.34",
"Other Assets": "-4.21",
"Assets, Current": "8.80",
"Property, Plant and Equipment": "-2.86",
"Other Expenses": "23.6",
"Expenses": "40.0",
"Revenues": "58.6",
"Net Income": "105",
"Selling, General and Administrative Expense": "39.3",
"Research and Development": "-25.2",
"Other Revenues": "58.6",
"Other Net Income": "7.00",
"Comprehensive Net Income": "106",
"Economic Capital Ratio": "146"
},
"2013": {
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"Liabilities": "87.8",
"Stockholders Equity": "85.6",
"ECR before LimitedLiability": "181",
"Liabilities, Current": "16.7",
"Liabilities, Non-Current": "44.5",
"Assets": "5.01",
"Intangible Assets": "2.22",
"Assets, Current": "12.7",
"Other Assets": "-4.24",
"Property, Plant and Equipment": "-3.28",
"Expenses": "38.5",
"Revenues": "56.7",
"Net Income": "96.5",
"Other Expenses": "26.7",
"Research and Development": "-36.0",
"Selling, General and Administrative Expense": "46.0",
"Other Revenues": "56.7",
"Other Net Income": "1.84",
"Comprehensive Net Income": "95.5",
"Economic Capital Ratio": "149"
},
"2014": {
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"Liabilities": "75.8",
"Assets": "11.3",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "199",
"Liabilities, Non-Current": "42.0",
"Liabilities, Current": "8.32",
"Other Assets": "-5.34",
"Property, Plant and Equipment": "-2.47",
"Assets, Current": "22.7",
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"Expenses": "35.5",
"Revenues": "37.9",
"Net Income": "80.8",
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"Selling, General and Administrative Expense": "35.0",
"Amortization of Intangible Assets": "1.62",
"Other Revenues": "37.9",
"Other Net Income": "7.81",
"Comprehensive Net Income": "82.3",
"Economic Capital Ratio": "152"
},
"2015": {
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"Liabilities": "-71.5",
"Stockholders Equity": "-25.8",
"ECR before LimitedLiability": "36.7",
"Liabilities, Current": "11.0",
"Other Liabilities": "-89.4",
"Assets, Current": "40.0",
"Assets": "7.01",
"Property, Plant and Equipment": "-10.0",
"Other Assets": "-10.2",
"Intangible Assets": "-5.21",
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"Net Income": "61.5",
"Selling, General and Administrative Expense": "31.8",
"Research and Development": "-27.9",
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"Other Revenues": "23.0",
"Revenues": "23.0",
"Comprehensive Net Income": "63.5",
"Other Compr. Net Income": "2.45",
"Other Net Income": "4.17",
"Economic Capital Ratio": "0.613"
},
"2016": {
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"Liabilities": "-28.3",
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"Liabilities, Current": "-91.1",
"Other Liabilities": "25.9",
"Other Assets": "-18.6",
"Assets": "-13.0",
"Intangible Assets": "-18.7",
"Property, Plant and Equipment": "-10.1",
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"Expenses": "32.8",
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"Other Revenues": "44.8",
"Comprehensive Net Income": "79.5",
"Other Net Income": "7.91",
"Economic Capital Ratio": "18.6"
},
"2017": {
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"Liabilities": "-24.4",
"Stockholders Equity": "-26.6",
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"Other Liabilities": "28.2",
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"Assets": "-4.49",
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"Property, Plant and Equipment": "-9.79",
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"Research and Development": "-5.68",
"Selling, General and Administrative Expense": "37.5",
"Other Revenues": "65.4",
"Comprehensive Net Income": "115",
"Other Net Income": "2.83",
"Economic Capital Ratio": "53.3"
},
"2018": {
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"Liabilities": "68.4",
"Stockholders Equity": "12.2",
"ECR before LimitedLiability": "289",
"Liabilities, Current": "99.1",
"Liabilities, Non-Current": "-82.3",
"Intangible Assets": "-7.33",
"Assets": "-4.61",
"Other Assets": "-5.10",
"Property, Plant and Equipment": "-4.20",
"Assets, Current": "15.4",
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"Selling, General and Administrative Expense": "57.9",
"Other Revenues": "136",
"Comprehensive Net Income": "209",
"Other Net Income": "8.94",
"Economic Capital Ratio": "164"
},
"2019": {
"Other Liabilities": "33.6",
"Liabilities": "70.8",
"Assets": "-2.82",
"Stockholders Equity": "-8.46",
"ECR before LimitedLiability": "272",
"Liabilities, Non-Current": "-30.2",
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"Assets, Current": "4.67",
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"Expenses": "86.2",
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"Amortization of Intangible Assets": "3.08",
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},
"2020": {
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"Stockholders Equity": "31.6",
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},
"2021": {
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"Research and Development": "-8.91",
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"Property, Plant and Equipment": "-7.40",
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"Other Net Income": "5.73",
"Economic Capital Ratio": "64.1"
},
"2022": {
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"Liabilities": "-37.4",
"Stockholders Equity": "21.1",
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"Other Liabilities": "33.8",
"Liabilities, Non-Current": "-123",
"Property, Plant and Equipment": "-7.48",
"Assets": "14.4",
"Assets, Current": "22.5",
"Assets, Non-Current": "6.98",
"Other Assets": "-3.68",
"Other Expenses": "35.7",
"Expenses": "76.8",
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"Selling, General and Administrative Expense": "42.7",
"Other Revenues": "80.5",
"Revenues": "80.5",
"Comprehensive Net Income": "143",
"Other Compr. Net Income": "1.76",
"Other Net Income": "-6.10",
"Economic Capital Ratio": "87.7"
},
"2023": {
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"Liabilities": "-45.1",
"Stockholders Equity": "-57.8",
"ECR before LimitedLiability": "56.0",
"Other Liabilities": "23.4",
"Liabilities, Non-Current": "-95.1",
"Property, Plant and Equipment": "-13.9",
"Assets": "-13.6",
"Intangible Assets": "-12.0",
"Assets, Current": "1.94",
"Assets, Non-Current": "9.64",
"Research and Development": "-12.3",
"Expenses": "37.5",
"Revenues": "49.6",
"Net Income": "78.9",
"Selling, General and Administrative Expense": "38.4",
"Other Expenses": "9.97",
"Other Revenues": "49.6",
"Comprehensive Net Income": "79.4",
"Other Net Income": "-2.89",
"Economic Capital Ratio": "4.83"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001045810_strength_weakness.svg",
"table_records": {
"2009": {
"input_variables": {
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"Assets, Current": "2,167,958",
"Assets, Non-Current": "0",
"Intangible Assets": "516,945",
"Liabilities, Current": "778,591",
"Liabilities, Non-Current": "0",
"Other Assets": "40,026",
"Other Compr. Net Income": "0",
"Other Expenses": "2,264,951",
"Other Liabilities": "0",
"Other Net Income": "28,152",
"Other Revenues": "3,424,859",
"Property, Plant and Equipment": "625,798",
"Research and Development": "855,879",
"Selling, General and Administrative Expense": "362,222"
},
"output_variables": {
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"Assets": "3,350,727",
"Expenses": "3,483,052",
"Revenues": "3,424,859",
"Stockholders Equity": "2,572,136",
"Net Income": "-30,041",
"Comprehensive Net Income": "-30,041",
"BaseVar": "15,347,220",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "287%"
}
},
"2010": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,480,830",
"Assets, Non-Current": "0",
"Intangible Assets": "490,302",
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"Liabilities, Non-Current": "0",
"Other Assets": "42,928",
"Other Compr. Net Income": "0",
"Other Expenses": "2,138,535",
"Other Liabilities": "0",
"Other Net Income": "19,971",
"Other Revenues": "3,326,445",
"Property, Plant and Equipment": "571,858",
"Research and Development": "908,851",
"Selling, General and Administrative Expense": "367,017"
},
"output_variables": {
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"Assets": "3,585,918",
"Expenses": "3,414,403",
"Revenues": "3,326,445",
"Stockholders Equity": "2,801,540",
"Net Income": "-67,987",
"Comprehensive Net Income": "-67,987",
"BaseVar": "15,132,116",
"ECR before LimitedLiability": "288%",
"Economic Capital Ratio": "289%"
}
},
"2011": {
"input_variables": {
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"Assets, Current": "3,226,950",
"Assets, Non-Current": "40,850",
"Intangible Assets": "658,589",
"Liabilities, Current": "942,682",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "2,098,369",
"Other Liabilities": "0",
"Other Net Income": "18,549",
"Other Revenues": "3,543,309",
"Property, Plant and Equipment": "568,857",
"Research and Development": "848,830",
"Selling, General and Administrative Expense": "361,513"
},
"output_variables": {
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"Assets": "4,495,246",
"Expenses": "3,308,712",
"Revenues": "3,543,309",
"Stockholders Equity": "3,552,564",
"Net Income": "253,146",
"Comprehensive Net Income": "253,146",
"BaseVar": "15,876,106",
"ECR before LimitedLiability": "341%",
"Economic Capital Ratio": "342%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,905,358",
"Assets, Non-Current": "120,332",
"Intangible Assets": "967,166",
"Liabilities, Current": "929,958",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "342",
"Other Expenses": "2,026,808",
"Other Liabilities": "0",
"Other Net Income": "18,186",
"Other Revenues": "3,997,930",
"Property, Plant and Equipment": "560,072",
"Research and Development": "1,002,605",
"Selling, General and Administrative Expense": "405,613"
},
"output_variables": {
"Liabilities": "929,958",
"Assets": "5,552,928",
"Expenses": "3,435,026",
"Revenues": "3,997,930",
"Stockholders Equity": "4,622,970",
"Net Income": "581,090",
"Comprehensive Net Income": "581,432",
"BaseVar": "17,511,035",
"ECR before LimitedLiability": "402%",
"Economic Capital Ratio": "402%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,775,258",
"Assets, Non-Current": "107,481",
"Intangible Assets": "953,362",
"Liabilities, Current": "976,223",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-633",
"Other Expenses": "2,156,613",
"Other Liabilities": "0",
"Other Net Income": "17,094",
"Other Revenues": "4,280,159",
"Property, Plant and Equipment": "576,144",
"Research and Development": "1,147,282",
"Selling, General and Administrative Expense": "430,822"
},
"output_variables": {
"Liabilities": "976,223",
"Assets": "6,412,245",
"Expenses": "3,734,717",
"Revenues": "4,280,159",
"Stockholders Equity": "5,436,022",
"Net Income": "562,536",
"Comprehensive Net Income": "561,903",
"BaseVar": "19,076,669",
"ECR before LimitedLiability": "403%",
"Economic Capital Ratio": "403%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "5,624,711",
"Assets, Non-Current": "104,252",
"Intangible Assets": "939,191",
"Liabilities, Current": "945,496",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-5,104",
"Other Expenses": "1,943,106",
"Other Liabilities": "0",
"Other Net Income": "24,470",
"Other Revenues": "4,130,162",
"Property, Plant and Equipment": "582,740",
"Research and Development": "1,335,834",
"Selling, General and Administrative Expense": "435,702"
},
"output_variables": {
"Liabilities": "945,496",
"Assets": "7,250,894",
"Expenses": "3,714,642",
"Revenues": "4,130,162",
"Stockholders Equity": "6,305,398",
"Net Income": "439,990",
"Comprehensive Net Income": "434,886",
"BaseVar": "19,177,629",
"ECR before LimitedLiability": "401%",
"Economic Capital Ratio": "401%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "5,713,000",
"Assets, Non-Current": "91,000",
"Intangible Assets": "840,000",
"Liabilities, Current": "896,000",
"Liabilities, Non-Current": "489,000",
"Other Assets": "0",
"Other Compr. Net Income": "3,000",
"Other Expenses": "2,253,000",
"Other Liabilities": "1,398,000",
"Other Net Income": "42,000",
"Other Revenues": "4,682,000",
"Property, Plant and Equipment": "557,000",
"Research and Development": "1,360,000",
"Selling, General and Administrative Expense": "480,000"
},
"output_variables": {
"Liabilities": "2,783,000",
"Assets": "7,201,000",
"Expenses": "4,093,000",
"Revenues": "4,682,000",
"Stockholders Equity": "4,418,000",
"Net Income": "631,000",
"Comprehensive Net Income": "634,000",
"BaseVar": "21,882,300",
"ECR before LimitedLiability": "256%",
"Economic Capital Ratio": "259%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "6,053,000",
"Assets, Non-Current": "67,000",
"Intangible Assets": "784,000",
"Liabilities, Current": "2,351,000",
"Liabilities, Non-Current": "453,000",
"Other Assets": "0",
"Other Compr. Net Income": "-12,000",
"Other Expenses": "2,506,000",
"Other Liabilities": "10,000",
"Other Net Income": "43,000",
"Other Revenues": "5,010,000",
"Property, Plant and Equipment": "466,000",
"Research and Development": "1,331,000",
"Selling, General and Administrative Expense": "602,000"
},
"output_variables": {
"Liabilities": "2,814,000",
"Assets": "7,370,000",
"Expenses": "4,439,000",
"Revenues": "5,010,000",
"Stockholders Equity": "4,556,000",
"Net Income": "614,000",
"Comprehensive Net Income": "602,000",
"BaseVar": "23,292,160",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "258%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,536,000",
"Assets, Non-Current": "62,000",
"Intangible Assets": "722,000",
"Liabilities, Current": "1,788,000",
"Liabilities, Non-Current": "2,260,000",
"Other Assets": "0",
"Other Compr. Net Income": "-12,000",
"Other Expenses": "3,089,000",
"Other Liabilities": "0",
"Other Net Income": "-29,000",
"Other Revenues": "6,910,000",
"Property, Plant and Equipment": "521,000",
"Research and Development": "1,463,000",
"Selling, General and Administrative Expense": "663,000"
},
"output_variables": {
"Liabilities": "4,048,000",
"Assets": "9,841,000",
"Expenses": "5,215,000",
"Revenues": "6,910,000",
"Stockholders Equity": "5,793,000",
"Net Income": "1,666,000",
"Comprehensive Net Income": "1,654,000",
"BaseVar": "30,242,390",
"ECR before LimitedLiability": "286%",
"Economic Capital Ratio": "288%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "9,255,000",
"Assets, Non-Current": "319,000",
"Intangible Assets": "670,000",
"Liabilities, Current": "1,153,000",
"Liabilities, Non-Current": "2,617,000",
"Other Assets": "0",
"Other Compr. Net Income": "-2,000",
"Other Expenses": "4,041,000",
"Other Liabilities": "0",
"Other Net Income": "-14,000",
"Other Revenues": "9,714,000",
"Property, Plant and Equipment": "997,000",
"Research and Development": "1,797,000",
"Selling, General and Administrative Expense": "815,000"
},
"output_variables": {
"Liabilities": "3,770,000",
"Assets": "11,241,000",
"Expenses": "6,653,000",
"Revenues": "9,714,000",
"Stockholders Equity": "7,471,000",
"Net Income": "3,047,000",
"Comprehensive Net Income": "3,045,000",
"BaseVar": "38,878,945",
"ECR before LimitedLiability": "388%",
"Economic Capital Ratio": "388%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "10,557,000",
"Assets, Non-Current": "108,000",
"Intangible Assets": "663,000",
"Liabilities, Current": "1,329,000",
"Liabilities, Non-Current": "2,621,000",
"Other Assets": "560,000",
"Other Compr. Net Income": "6,000",
"Other Expenses": "4,300,000",
"Other Liabilities": "0",
"Other Net Income": "92,000",
"Other Revenues": "11,716,000",
"Property, Plant and Equipment": "1,404,000",
"Research and Development": "2,376,000",
"Selling, General and Administrative Expense": "991,000"
},
"output_variables": {
"Liabilities": "3,950,000",
"Assets": "13,292,000",
"Expenses": "7,667,000",
"Revenues": "11,716,000",
"Stockholders Equity": "9,342,000",
"Net Income": "4,141,000",
"Comprehensive Net Income": "4,147,000",
"BaseVar": "45,927,115",
"ECR before LimitedLiability": "438%",
"Economic Capital Ratio": "438%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "13,690,000",
"Assets, Non-Current": "118,000",
"Intangible Assets": "667,000",
"Liabilities, Current": "1,784,000",
"Liabilities, Non-Current": "3,327,000",
"Other Assets": "1,166,000",
"Other Compr. Net Income": "13,000",
"Other Expenses": "4,324,000",
"Other Liabilities": "0",
"Other Net Income": "124,000",
"Other Revenues": "10,918,000",
"Property, Plant and Equipment": "1,674,000",
"Research and Development": "2,829,000",
"Selling, General and Administrative Expense": "1,093,000"
},
"output_variables": {
"Liabilities": "5,111,000",
"Assets": "17,315,000",
"Expenses": "8,246,000",
"Revenues": "10,918,000",
"Stockholders Equity": "12,204,000",
"Net Income": "2,796,000",
"Comprehensive Net Income": "2,809,000",
"BaseVar": "48,174,415",
"ECR before LimitedLiability": "351%",
"Economic Capital Ratio": "351%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "16,055,000",
"Assets, Non-Current": "2,144,000",
"Intangible Assets": "6,930,000",
"Liabilities, Current": "3,925,000",
"Liabilities, Non-Current": "7,973,000",
"Other Assets": "1,513,000",
"Other Compr. Net Income": "18,000",
"Other Expenses": "6,356,000",
"Other Liabilities": "0",
"Other Net Income": "-123,000",
"Other Revenues": "16,675,000",
"Property, Plant and Equipment": "2,149,000",
"Research and Development": "3,924,000",
"Selling, General and Administrative Expense": "1,940,000"
},
"output_variables": {
"Liabilities": "11,898,000",
"Assets": "28,791,000",
"Expenses": "12,220,000",
"Revenues": "16,675,000",
"Stockholders Equity": "16,893,000",
"Net Income": "4,332,000",
"Comprehensive Net Income": "4,350,000",
"BaseVar": "75,948,440",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "278%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "28,829,000",
"Assets, Non-Current": "3,841,000",
"Intangible Assets": "6,688,000",
"Liabilities, Current": "4,335,000",
"Liabilities, Non-Current": "13,240,000",
"Other Assets": "2,051,000",
"Other Compr. Net Income": "-30,000",
"Other Expenses": "9,628,000",
"Other Liabilities": "0",
"Other Net Income": "-100,000",
"Other Revenues": "26,914,000",
"Property, Plant and Equipment": "2,778,000",
"Research and Development": "5,268,000",
"Selling, General and Administrative Expense": "2,166,000"
},
"output_variables": {
"Liabilities": "17,575,000",
"Assets": "44,187,000",
"Expenses": "17,062,000",
"Revenues": "26,914,000",
"Stockholders Equity": "26,612,000",
"Net Income": "9,752,000",
"Comprehensive Net Income": "9,722,000",
"BaseVar": "115,343,990",
"ECR before LimitedLiability": "322%",
"Economic Capital Ratio": "323%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "23,073,000",
"Assets, Non-Current": "3,820,000",
"Intangible Assets": "6,048,000",
"Liabilities, Current": "6,563,000",
"Liabilities, Non-Current": "12,518,000",
"Other Assets": "4,434,000",
"Other Compr. Net Income": "-32,000",
"Other Expenses": "12,784,000",
"Other Liabilities": "0",
"Other Net Income": "-43,000",
"Other Revenues": "26,974,000",
"Property, Plant and Equipment": "3,807,000",
"Research and Development": "7,339,000",
"Selling, General and Administrative Expense": "2,440,000"
},
"output_variables": {
"Liabilities": "19,081,000",
"Assets": "41,182,000",
"Expenses": "22,563,000",
"Revenues": "26,974,000",
"Stockholders Equity": "22,101,000",
"Net Income": "4,368,000",
"Comprehensive Net Income": "4,336,000",
"BaseVar": "125,138,480",
"ECR before LimitedLiability": "227%",
"Economic Capital Ratio": "233%"
}
}
},
"top_rated": false,
"trend": -9.0,
"value": 2.3250371719520664,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001045810.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001045810.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001045810.svg"
},
{
"company_id": "0001451809",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001451809.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001451809.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001451809.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001451809_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001451809_main_keyfigs.svg",
"name": "Sitime Corp",
"rank": 31,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001451809.svg",
"report_text": "The relative strengths and weaknesses of Sitime Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Sitime Corp compared to the market average is the variable Stockholders Equity, increasing the Economic Capital Ratio by 107% points.The greatest weakness of Sitime Corp is the variable Other Revenues, reducing the Economic Capital Ratio by 63% points.
The company's Economic Capital Ratio, given in the ranking table, is 232%, being 3.8% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001451809_2024_Sitime_Corp.pdf",
"shrinked_graph_json": {
"2019": {
"Other Liabilities": "12.9",
"Liabilities": "-26.6",
"Stockholders Equity": "-52.1",
"ECR before LimitedLiability": "-7.74",
"Liabilities, Non-Current": "22.8",
"Liabilities, Current": "-85.5",
"Assets, Current": "31.9",
"Assets": "-19.6",
"Intangible Assets": "-33.2",
"Property, Plant and Equipment": "-14.9",
"Other Assets": "7.02",
"Assets, Non-Current": "-4.15",
"Other Expenses": "9.61",
"Expenses": "-3.73",
"Revenues": "15.3",
"Net Income": "13.4",
"Amortization of Intangible Assets": "1.80",
"Research and Development": "-16.1",
"Other Revenues": "15.3",
"Comprehensive Net Income": "13.7",
"Economic Capital Ratio": "-60.9"
},
"2020": {
"Liabilities, Non-Current": "78.7",
"Liabilities": "138",
"Stockholders Equity": "-29.5",
"ECR before LimitedLiability": "72.1",
"Other Liabilities": "47.6",
"Liabilities, Current": "56.5",
"Other Assets": "-8.91",
"Assets": "-51.2",
"Assets, Current": "9.17",
"Property, Plant and Equipment": "-19.7",
"Assets, Non-Current": "-5.08",
"Intangible Assets": "-34.2",
"Other Expenses": "10.4",
"Expenses": "-76.5",
"Research and Development": "-42.1",
"Selling, General and Administrative Expense": "-48.3",
"Amortization of Intangible Assets": "3.83",
"Other Revenues": "77.7",
"Revenues": "77.7",
"Economic Capital Ratio": "40.6",
"Other Net Income": "-11.7"
},
"2021": {
"Liabilities, Current": "51.6",
"Liabilities": "124",
"Assets": "12.9",
"Stockholders Equity": "226",
"ECR before LimitedLiability": "264",
"Liabilities, Non-Current": "52.0",
"Other Liabilities": "33.7",
"Assets, Current": "29.9",
"Other Assets": "-1.25",
"Intangible Assets": "-2.48",
"Amortization of Intangible Assets": "1.55",
"Expenses": "44.5",
"Revenues": "29.4",
"Net Income": "80.9",
"Selling, General and Administrative Expense": "1.01",
"Other Expenses": "42.7",
"Other Revenues": "29.4",
"Comprehensive Net Income": "79.9",
"Other Net Income": "7.03",
"Other Compr. Net Income": "-0.960",
"Economic Capital Ratio": "229"
},
"2022": {
"Liabilities, Current": "59.6",
"Liabilities": "140",
"Assets": "13.4",
"Stockholders Equity": "230",
"ECR before LimitedLiability": "277",
"Other Liabilities": "39.5",
"Liabilities, Non-Current": "57.5",
"Assets, Current": "29.2",
"Intangible Assets": "-2.86",
"Other Expenses": "57.0",
"Expenses": "30.6",
"Revenues": "27.3",
"Net Income": "59.9",
"Selling, General and Administrative Expense": "-3.88",
"Amortization of Intangible Assets": "1.58",
"Research and Development": "-24.1",
"Other Revenues": "27.3",
"Comprehensive Net Income": "62.0",
"Other Net Income": "2.06",
"Other Compr. Net Income": "2.14",
"Economic Capital Ratio": "206"
},
"2023": {
"Liabilities, Current": "-18.6",
"Liabilities": "-41.9",
"Stockholders Equity": "107",
"ECR before LimitedLiability": "55.0",
"Other Liabilities": "-55.1",
"Liabilities, Non-Current": "25.9",
"Property, Plant and Equipment": "-6.07",
"Assets": "105",
"Intangible Assets": "30.7",
"Assets, Current": "82.7",
"Other Assets": "-6.35",
"Research and Development": "-15.7",
"Expenses": "22.9",
"Revenues": "-62.8",
"Net Income": "-22.5",
"Selling, General and Administrative Expense": "-9.01",
"Other Expenses": "44.2",
"Other Revenues": "-62.8",
"Comprehensive Net Income": "-21.9",
"Other Net Income": "13.5",
"Economic Capital Ratio": "3.83"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001451809_strength_weakness.svg",
"table_records": {
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "99,662",
"Assets, Non-Current": "162",
"Intangible Assets": "0",
"Liabilities, Current": "53,311",
"Liabilities, Non-Current": "7,940",
"Other Assets": "14,279",
"Other Compr. Net Income": "0",
"Other Expenses": "46,250",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "84,074",
"Property, Plant and Equipment": "9,288",
"Research and Development": "23,795",
"Selling, General and Administrative Expense": "20,636"
},
"output_variables": {
"Liabilities": "61,251",
"Assets": "123,391",
"Expenses": "90,681",
"Revenues": "84,074",
"Stockholders Equity": "62,140",
"Net Income": "-6,607",
"Comprehensive Net Income": "-6,607",
"BaseVar": "426,977",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "158%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "113,180",
"Assets, Non-Current": "162",
"Intangible Assets": "0",
"Liabilities, Current": "19,145",
"Liabilities, Non-Current": "6,986",
"Other Assets": "10,961",
"Other Compr. Net Income": "0",
"Other Expenses": "58,983",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "116,156",
"Property, Plant and Equipment": "11,708",
"Research and Development": "31,652",
"Selling, General and Administrative Expense": "34,893"
},
"output_variables": {
"Liabilities": "26,131",
"Assets": "136,011",
"Expenses": "125,528",
"Revenues": "116,156",
"Stockholders Equity": "109,880",
"Net Income": "-9,372",
"Comprehensive Net Income": "-9,372",
"BaseVar": "543,896",
"ECR before LimitedLiability": "273%",
"Economic Capital Ratio": "275%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "625,943",
"Assets, Non-Current": "193",
"Intangible Assets": "0",
"Liabilities, Current": "37,385",
"Liabilities, Non-Current": "8,327",
"Other Assets": "14,171",
"Other Compr. Net Income": "0",
"Other Expenses": "79,912",
"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "218,808",
"Property, Plant and Equipment": "37,902",
"Research and Development": "52,104",
"Selling, General and Administrative Expense": "54,515"
},
"output_variables": {
"Liabilities": "45,712",
"Assets": "678,209",
"Expenses": "186,531",
"Revenues": "218,808",
"Stockholders Equity": "632,497",
"Net Income": "32,277",
"Comprehensive Net Income": "32,277",
"BaseVar": "1,138,185",
"ECR before LimitedLiability": "443%",
"Economic Capital Ratio": "443%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "669,067",
"Assets, Non-Current": "6,724",
"Intangible Assets": "0",
"Liabilities, Current": "33,794",
"Liabilities, Non-Current": "8,342",
"Other Assets": "16,053",
"Other Compr. Net Income": "0",
"Other Expenses": "100,725",
"Other Liabilities": "0",
"Other Net Income": "7,194",
"Other Revenues": "283,605",
"Property, Plant and Equipment": "58,772",
"Research and Development": "90,288",
"Selling, General and Administrative Expense": "76,532"
},
"output_variables": {
"Liabilities": "42,136",
"Assets": "750,616",
"Expenses": "267,545",
"Revenues": "283,605",
"Stockholders Equity": "708,480",
"Net Income": "23,254",
"Comprehensive Net Income": "23,254",
"BaseVar": "1,465,605",
"ECR before LimitedLiability": "441%",
"Economic Capital Ratio": "441%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "623,242",
"Assets, Non-Current": "1,317",
"Intangible Assets": "264,177",
"Liabilities, Current": "121,394",
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"Expenses": "251,345",
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"name": "Micropac Industries INC",
"rank": 32,
"regression_plot": "No stock price available",
"report_text": "The relative strengths and weaknesses of Micropac Industries INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Micropac Industries INC compared to the market average is the variable Research and Development, increasing the Economic Capital Ratio by 46% points.The greatest weakness of Micropac Industries INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 91% points.
The company's Economic Capital Ratio, given in the ranking table, is 231%, being 3.7% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000065759_2024_Micropac_Industries_INC.pdf",
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"Other Liabilities": "0",
"Other Net Income": "534",
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"Property, Plant and Equipment": "24,099",
"Research and Development": "2,224",
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},
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"Assets": "55,307",
"Expenses": "30,663",
"Revenues": "30,761",
"Stockholders Equity": "35,268",
"Net Income": "632",
"Comprehensive Net Income": "632",
"BaseVar": "156,323",
"ECR before LimitedLiability": "225%",
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{
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"name": "Amkor Technology INC",
"rank": 33,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001047127.svg",
"report_text": "The relative strengths and weaknesses of Amkor Technology INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Amkor Technology INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 83% points.The greatest weakness of Amkor Technology INC is the variable Other Expenses, reducing the Economic Capital Ratio by 192% points.
The company's Economic Capital Ratio, given in the ranking table, is 231%, being 3.0% points above the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001047127_2024_Amkor_Technology_INC.pdf",
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"Liabilities": "-119",
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"Liabilities, Current": "-1.91",
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"Economic Capital Ratio": "-184"
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"Liabilities": "-118",
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"ECR before LimitedLiability": "-85.7",
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"Assets": "-39.5",
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"Expenses": "23.7",
"Revenues": "13.2",
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"Other Revenues": "13.2",
"Other Net Income": "-6.21",
"Comprehensive Net Income": "31.8",
"Economic Capital Ratio": "-143"
},
"2013": {
"Liabilities": "-96.9",
"Stockholders Equity": "-124",
"ECR before LimitedLiability": "-91.4",
"Liabilities, Current": "8.52",
"Liabilities, Non-Current": "-111",
"Assets": "-34.0",
"Intangible Assets": "-20.5",
"Assets, Current": "-49.7",
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"Property, Plant and Equipment": "72.2",
"Expenses": "25.9",
"Revenues": "18.1",
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"Other Net Income": "-8.37",
"Comprehensive Net Income": "34.3",
"Other Compr. Net Income": "-1.82",
"Economic Capital Ratio": "-123"
},
"2014": {
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"Stockholders Equity": "-134",
"ECR before LimitedLiability": "-65.2",
"Liabilities, Non-Current": "-111",
"Liabilities, Current": "5.65",
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"Assets": "-37.1",
"Property, Plant and Equipment": "78.7",
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"Liabilities": "-132",
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"Assets": "-16.3",
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"Liabilities": "-59.3",
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"Liabilities": "-35.2",
"Stockholders Equity": "-135",
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"Liabilities, Current": "-6.03",
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"Assets": "-53.1",
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"Liabilities": "-2.52",
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"Assets": "-48.4",
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"Property, Plant and Equipment": "74.0",
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"Economic Capital Ratio": "-63.2"
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"Liabilities": "-29.6",
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"Liabilities, Current": "2.83",
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"Assets": "-42.4",
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},
"2020": {
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}
},
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"Other Net Income": "-122,639",
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},
"output_variables": {
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"Assets": "2,736,822",
"Expenses": "2,584,697",
"Revenues": "2,939,483",
"Stockholders Equity": "636,681",
"Net Income": "232,147",
"Comprehensive Net Income": "232,147",
"BaseVar": "13,232,140",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "137%"
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},
"2011": {
"input_variables": {
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"2012": {
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},
"2013": {
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"Other Net Income": "-97,806",
"Other Revenues": "2,956,450",
"Property, Plant and Equipment": "2,006,553",
"Research and Development": "64,625",
"Selling, General and Administrative Expense": "247,779"
},
"output_variables": {
"Liabilities": "2,462,358",
"Assets": "3,427,298",
"Expenses": "2,746,987",
"Revenues": "2,956,450",
"Stockholders Equity": "964,940",
"Net Income": "111,657",
"Comprehensive Net Income": "97,800",
"BaseVar": "14,080,744",
"ECR before LimitedLiability": "89%",
"Economic Capital Ratio": "131%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,197,948",
"Assets, Non-Current": "111,125",
"Intangible Assets": "0",
"Liabilities, Current": "700,590",
"Liabilities, Non-Current": "1,576,206",
"Other Assets": "119,856",
"Other Compr. Net Income": "-36,113",
"Other Expenses": "2,610,463",
"Other Liabilities": "227,673",
"Other Net Income": "-53,728",
"Other Revenues": "3,129,440",
"Property, Plant and Equipment": "2,206,476",
"Research and Development": "76,864",
"Selling, General and Administrative Expense": "254,498"
},
"output_variables": {
"Liabilities": "2,504,469",
"Assets": "3,635,405",
"Expenses": "2,941,825",
"Revenues": "3,129,440",
"Stockholders Equity": "1,130,936",
"Net Income": "133,887",
"Comprehensive Net Income": "97,774",
"BaseVar": "14,868,455",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "137%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,317,480",
"Assets, Non-Current": "113,184",
"Intangible Assets": "19,443",
"Liabilities, Current": "1,018,184",
"Liabilities, Non-Current": "1,545,786",
"Other Assets": "2,176",
"Other Compr. Net Income": "27,988",
"Other Expenses": "2,433,373",
"Other Liabilities": "242,197",
"Other Net Income": "-77,197",
"Other Revenues": "2,884,603",
"Property, Plant and Equipment": "2,579,017",
"Research and Development": "82,017",
"Selling, General and Administrative Expense": "232,409"
},
"output_variables": {
"Liabilities": "2,806,167",
"Assets": "4,031,300",
"Expenses": "2,747,799",
"Revenues": "2,884,603",
"Stockholders Equity": "1,225,133",
"Net Income": "59,607",
"Comprehensive Net Income": "87,595",
"BaseVar": "14,406,213",
"ECR before LimitedLiability": "94%",
"Economic Capital Ratio": "133%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,409,696",
"Assets, Non-Current": "89,643",
"Intangible Assets": "24,122",
"Liabilities, Current": "1,005,661",
"Liabilities, Non-Current": "1,441,320",
"Other Assets": "3,977",
"Other Compr. Net Income": "5,232",
"Other Expenses": "3,246,011",
"Other Liabilities": "241,701",
"Other Net Income": "-78,783",
"Other Revenues": "3,893,635",
"Property, Plant and Equipment": "2,564,648",
"Research and Development": "117,206",
"Selling, General and Administrative Expense": "284,331"
},
"output_variables": {
"Liabilities": "2,688,682",
"Assets": "4,092,086",
"Expenses": "3,647,548",
"Revenues": "3,893,635",
"Stockholders Equity": "1,403,404",
"Net Income": "167,304",
"Comprehensive Net Income": "172,536",
"BaseVar": "17,992,638",
"ECR before LimitedLiability": "116%",
"Economic Capital Ratio": "148%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,650,870",
"Assets, Non-Current": "146,051",
"Intangible Assets": "25,036",
"Liabilities, Current": "1,361,789",
"Liabilities, Non-Current": "1,286,725",
"Other Assets": "4,487",
"Other Compr. Net Income": "12,075",
"Other Expenses": "3,360,097",
"Other Liabilities": "182,216",
"Other Net Income": "-97,443",
"Other Revenues": "4,186,497",
"Property, Plant and Equipment": "2,695,065",
"Research and Development": "166,614",
"Selling, General and Administrative Expense": "297,455"
},
"output_variables": {
"Liabilities": "2,830,730",
"Assets": "4,521,509",
"Expenses": "3,824,166",
"Revenues": "4,186,497",
"Stockholders Equity": "1,690,779",
"Net Income": "264,888",
"Comprehensive Net Income": "276,963",
"BaseVar": "19,226,266",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "162%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,671,208",
"Assets, Non-Current": "144,178",
"Intangible Assets": "25,720",
"Liabilities, Current": "1,158,423",
"Liabilities, Non-Current": "1,296,803",
"Other Assets": "3,893",
"Other Compr. Net Income": "-1,180",
"Other Expenses": "3,662,151",
"Other Liabilities": "184,321",
"Other Net Income": "-72,329",
"Other Revenues": "4,316,466",
"Property, Plant and Equipment": "2,650,448",
"Research and Development": "157,182",
"Selling, General and Administrative Expense": "295,239"
},
"output_variables": {
"Liabilities": "2,639,547",
"Assets": "4,495,447",
"Expenses": "4,114,572",
"Revenues": "4,316,466",
"Stockholders Equity": "1,855,900",
"Net Income": "129,565",
"Comprehensive Net Income": "128,385",
"BaseVar": "19,853,705",
"ECR before LimitedLiability": "136%",
"Economic Capital Ratio": "161%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,001,533",
"Assets, Non-Current": "111,733",
"Intangible Assets": "25,976",
"Liabilities, Current": "1,059,803",
"Liabilities, Non-Current": "1,468,602",
"Other Assets": "2,556,373",
"Other Compr. Net Income": "-6,437",
"Other Expenses": "3,437,091",
"Other Liabilities": "176,971",
"Other Net Income": "-73,360",
"Other Revenues": "4,052,650",
"Property, Plant and Equipment": "0",
"Research and Development": "137,638",
"Selling, General and Administrative Expense": "281,933"
},
"output_variables": {
"Liabilities": "2,705,376",
"Assets": "4,695,615",
"Expenses": "3,856,662",
"Revenues": "4,052,650",
"Stockholders Equity": "1,990,239",
"Net Income": "122,628",
"Comprehensive Net Income": "116,191",
"BaseVar": "18,999,639",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "163%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,132,932",
"Assets, Non-Current": "145,628",
"Intangible Assets": "27,325",
"Liabilities, Current": "1,315,987",
"Liabilities, Non-Current": "1,192,755",
"Other Assets": "150,424",
"Other Compr. Net Income": "5,794",
"Other Expenses": "4,195,958",
"Other Liabilities": "159,610",
"Other Net Income": "-70,563",
"Other Revenues": "5,050,589",
"Property, Plant and Equipment": "2,566,002",
"Research and Development": "140,727",
"Selling, General and Administrative Expense": "302,842"
},
"output_variables": {
"Liabilities": "2,668,352",
"Assets": "5,022,311",
"Expenses": "4,639,527",
"Revenues": "5,050,589",
"Stockholders Equity": "2,353,959",
"Net Income": "340,499",
"Comprehensive Net Income": "346,293",
"BaseVar": "22,548,127",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "192%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,856,563",
"Assets, Non-Current": "122,860",
"Intangible Assets": "24,516",
"Liabilities, Current": "1,679,735",
"Liabilities, Non-Current": "1,265,801",
"Other Assets": "163,557",
"Other Compr. Net Income": "-9,904",
"Other Expenses": "4,982,234",
"Other Liabilities": "120,472",
"Other Net Income": "-48,367",
"Other Revenues": "6,138,329",
"Property, Plant and Equipment": "2,871,058",
"Research and Development": "166,037",
"Selling, General and Administrative Expense": "296,084"
},
"output_variables": {
"Liabilities": "3,066,008",
"Assets": "6,038,554",
"Expenses": "5,444,355",
"Revenues": "6,138,329",
"Stockholders Equity": "2,972,546",
"Net Income": "645,607",
"Comprehensive Net Income": "635,703",
"BaseVar": "26,844,710",
"ECR before LimitedLiability": "206%",
"Economic Capital Ratio": "215%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,301,239",
"Assets, Non-Current": "188,890",
"Intangible Assets": "21,517",
"Liabilities, Current": "1,662,411",
"Liabilities, Non-Current": "1,366,105",
"Other Assets": "174,497",
"Other Compr. Net Income": "-4,498",
"Other Expenses": "5,851,488",
"Other Liabilities": "93,540",
"Other Net Income": "-40,254",
"Other Revenues": "7,091,585",
"Property, Plant and Equipment": "3,135,614",
"Research and Development": "149,429",
"Selling, General and Administrative Expense": "283,372"
},
"output_variables": {
"Liabilities": "3,122,056",
"Assets": "6,821,757",
"Expenses": "6,284,289",
"Revenues": "7,091,585",
"Stockholders Equity": "3,699,701",
"Net Income": "767,042",
"Comprehensive Net Income": "762,544",
"BaseVar": "30,672,405",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "238%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "3,195,810",
"Assets, Non-Current": "138,062",
"Intangible Assets": "20,003",
"Liabilities, Current": "1,384,475",
"Liabilities, Non-Current": "1,304,482",
"Other Assets": "117,805",
"Other Compr. Net Income": "-2,667",
"Other Expenses": "5,641,622",
"Other Liabilities": "87,133",
"Other Net Income": "-26,446",
"Other Revenues": "6,503,065",
"Property, Plant and Equipment": "3,299,445",
"Research and Development": "177,473",
"Selling, General and Administrative Expense": "295,393"
},
"output_variables": {
"Liabilities": "2,776,090",
"Assets": "6,771,125",
"Expenses": "6,114,488",
"Revenues": "6,503,065",
"Stockholders Equity": "3,995,035",
"Net Income": "362,131",
"Comprehensive Net Income": "359,464",
"BaseVar": "28,991,973",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "231%"
}
}
},
"top_rated": false,
"trend": 8.0,
"value": 2.306787583132034,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001047127.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001047127.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001047127.svg"
},
{
"company_id": "0001604778",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001604778.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001604778.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000.png",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000000000_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001604778_main_keyfigs.svg",
"name": "Qorvo Inc",
"rank": 34,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001604778.svg",
"report_text": "The relative strengths and weaknesses of Qorvo Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Qorvo Inc compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 50% points.The greatest weakness of Qorvo Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 118% points.
The company's Economic Capital Ratio, given in the ranking table, is 210%, being 18% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001604778_2024_Qorvo_Inc.pdf",
"shrinked_graph_json": {
"2014": {
"Other Liabilities": "41.8",
"Liabilities": "97.3",
"Stockholders Equity": "-178",
"ECR before LimitedLiability": "79.9",
"Liabilities, Non-Current": "47.2",
"Liabilities, Current": "26.4",
"Other Assets": "-17.5",
"Assets": "-66.0",
"Property, Plant and Equipment": "-5.39",
"Assets, Current": "-45.3",
"Intangible Assets": "-14.4",
"Research and Development": "7.36",
"Expenses": "-49.8",
"Revenues": "104",
"Net Income": "73.4",
"Other Expenses": "-98.6",
"Selling, General and Administrative Expense": "36.0",
"Other Revenues": "104",
"Other Net Income": "11.2",
"Comprehensive Net Income": "76.2",
"Economic Capital Ratio": "32.9"
},
"2015": {
"Liabilities, Non-Current": "17.2",
"Liabilities": "14.3",
"Stockholders Equity": "221",
"ECR before LimitedLiability": "177",
"Liabilities, Current": "17.8",
"Other Liabilities": "-21.8",
"Assets, Current": "-2.70",
"Assets": "66.8",
"Property, Plant and Equipment": "3.68",
"Other Assets": "25.5",
"Intangible Assets": "18.7",
"Expenses": "59.9",
"Revenues": "-27.6",
"Net Income": "33.2",
"Selling, General and Administrative Expense": "18.0",
"Research and Development": "18.9",
"Other Expenses": "21.8",
"Other Revenues": "-27.6",
"Comprehensive Net Income": "34.7",
"Other Compr. Net Income": "1.51",
"Economic Capital Ratio": "141"
},
"2016": {
"Liabilities, Non-Current": "-56.3",
"Liabilities": "-11.6",
"Stockholders Equity": "79.3",
"ECR before LimitedLiability": "96.5",
"Liabilities, Current": "28.6",
"Other Liabilities": "9.51",
"Other Assets": "30.1",
"Assets": "44.4",
"Intangible Assets": "24.9",
"Property, Plant and Equipment": "9.81",
"Assets, Current": "-18.8",
"Other Expenses": "3.60",
"Expenses": "31.0",
"Revenues": "-2.78",
"Net Income": "32.7",
"Research and Development": "17.3",
"Selling, General and Administrative Expense": "8.30",
"Other Revenues": "-2.78",
"Comprehensive Net Income": "32.6",
"Other Net Income": "4.64",
"Economic Capital Ratio": "45.0"
},
"2017": {
"Liabilities, Non-Current": "-50.5",
"Liabilities": "20.7",
"Stockholders Equity": "75.3",
"ECR before LimitedLiability": "86.2",
"Liabilities, Current": "48.1",
"Other Liabilities": "14.1",
"Other Assets": "-12.5",
"Assets": "31.0",
"Assets, Current": "-25.9",
"Intangible Assets": "75.1",
"Property, Plant and Equipment": "16.6",
"Other Expenses": "-17.2",
"Expenses": "21.8",
"Revenues": "9.99",
"Net Income": "35.0",
"Research and Development": "20.8",
"Selling, General and Administrative Expense": "15.5",
"Other Revenues": "9.99",
"Comprehensive Net Income": "34.4",
"Other Net Income": "3.67",
"Economic Capital Ratio": "46.7"
},
"2018": {
"Other Liabilities": "16.4",
"Liabilities": "34.5",
"Stockholders Equity": "98.3",
"ECR before LimitedLiability": "178",
"Liabilities, Current": "62.1",
"Liabilities, Non-Current": "-57.1",
"Intangible Assets": "64.2",
"Assets": "42.2",
"Other Assets": "-7.63",
"Property, Plant and Equipment": "15.9",
"Assets, Current": "-18.2",
"Research and Development": "15.6",
"Expenses": "21.4",
"Revenues": "17.5",
"Net Income": "45.3",
"Other Expenses": "-19.0",
"Selling, General and Administrative Expense": "22.7",
"Other Revenues": "17.5",
"Comprehensive Net Income": "46.4",
"Other Net Income": "7.46",
"Economic Capital Ratio": "53.5"
},
"2019": {
"Other Liabilities": "21.6",
"Liabilities": "33.1",
"Stockholders Equity": "69.4",
"ECR before LimitedLiability": "131",
"Liabilities, Non-Current": "-35.4",
"Liabilities, Current": "42.6",
"Assets, Current": "-21.3",
"Assets": "21.1",
"Intangible Assets": "44.1",
"Property, Plant and Equipment": "14.7",
"Other Assets": "-4.79",
"Other Expenses": "-18.3",
"Expenses": "31.0",
"Revenues": "29.5",
"Net Income": "53.8",
"Research and Development": "20.1",
"Selling, General and Administrative Expense": "26.7",
"Other Revenues": "29.5",
"Other Net Income": "-5.95",
"Comprehensive Net Income": "53.8",
"Economic Capital Ratio": "77.4"
},
"2020": {
"Other Assets": "-11.6",
"Assets": "16.0",
"Liabilities, Non-Current": "-74.7",
"Stockholders Equity": "32.4",
"ECR before LimitedLiability": "57.5",
"Assets, Current": "-28.6",
"Property, Plant and Equipment": "7.68",
"Intangible Assets": "65.7",
"Other Expenses": "-22.1",
"Expenses": "26.2",
"Revenues": "24.9",
"Net Income": "46.4",
"Research and Development": "15.1",
"Selling, General and Administrative Expense": "30.4",
"Amortization of Intangible Assets": "2.07",
"Other Revenues": "24.9",
"Other Liabilities": "26.4",
"Liabilities, Current": "33.9",
"Other Net Income": "-3.69",
"Comprehensive Net Income": "46.2",
"Economic Capital Ratio": "26.0"
},
"2021": {
"Liabilities, Current": "44.0",
"Liabilities": "6.09",
"Stockholders Equity": "5.46",
"ECR before LimitedLiability": "103",
"Liabilities, Non-Current": "-87.4",
"Other Liabilities": "31.6",
"Amortization of Intangible Assets": "1.82",
"Expenses": "39.7",
"Net Income": "99.3",
"Research and Development": "21.0",
"Selling, General and Administrative Expense": "40.4",
"Other Expenses": "-24.1",
"Other Revenues": "59.8",
"Revenues": "59.8",
"Assets, Current": "-22.1",
"Other Assets": "-14.2",
"Intangible Assets": "42.6",
"Property, Plant and Equipment": "5.74",
"Comprehensive Net Income": "100",
"Other Net Income": "6.44",
"Economic Capital Ratio": "67.9"
},
"2022": {
"Liabilities, Current": "38.6",
"Liabilities": "-17.4",
"Stockholders Equity": "8.19",
"ECR before LimitedLiability": "115",
"Other Liabilities": "33.0",
"Liabilities, Non-Current": "-112",
"Assets": "7.97",
"Assets, Current": "-20.2",
"Assets, Non-Current": "2.56",
"Intangible Assets": "44.5",
"Other Assets": "-10.6",
"Other Expenses": "-24.7",
"Expenses": "46.6",
"Revenues": "63.5",
"Net Income": "100",
"Selling, General and Administrative Expense": "47.1",
"Research and Development": "22.0",
"Other Revenues": "63.5",
"Comprehensive Net Income": "101",
"Other Net Income": "-3.84",
"Economic Capital Ratio": "44.2"
},
"2023": {
"Liabilities, Current": "29.7",
"Liabilities": "-38.2",
"Assets": "2.10",
"Stockholders Equity": "-20.8",
"ECR before LimitedLiability": "33.5",
"Other Liabilities": "19.5",
"Liabilities, Non-Current": "-118",
"Intangible Assets": "50.2",
"Assets, Current": "-27.0",
"Other Assets": "-12.6",
"Research and Development": "17.0",
"Expenses": "21.5",
"Revenues": "21.2",
"Net Income": "39.8",
"Selling, General and Administrative Expense": "33.0",
"Amortization of Intangible Assets": "0.972",
"Other Expenses": "-32.9",
"Other Revenues": "21.2",
"Comprehensive Net Income": "40.0",
"Other Net Income": "-1.42",
"Economic Capital Ratio": "-17.8"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001604778_strength_weakness.svg",
"table_records": {
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "537,418",
"Assets, Non-Current": "24,166",
"Intangible Assets": "103,901",
"Liabilities, Current": "219,973",
"Liabilities, Non-Current": "23,104",
"Other Assets": "58,831",
"Other Compr. Net Income": "-287",
"Other Expenses": "789,431",
"Other Liabilities": "884",
"Other Net Income": "2,515",
"Other Revenues": "1,148,231",
"Property, Plant and Equipment": "195,996",
"Research and Development": "197,269",
"Selling, General and Administrative Expense": "151,404"
},
"output_variables": {
"Liabilities": "243,961",
"Assets": "920,312",
"Expenses": "1,138,104",
"Revenues": "1,148,231",
"Stockholders Equity": "676,351",
"Net Income": "12,642",
"Comprehensive Net Income": "12,355",
"BaseVar": "4,965,834",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "282%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,500,105",
"Assets, Non-Current": "57,005",
"Intangible Assets": "2,140,586",
"Liabilities, Current": "325,310",
"Liabilities, Non-Current": "83,720",
"Other Assets": "2,311,312",
"Other Compr. Net Income": "661",
"Other Expenses": "1,007,479",
"Other Liabilities": "310,189",
"Other Net Income": "196",
"Other Revenues": "1,710,966",
"Property, Plant and Equipment": "883,371",
"Research and Development": "257,494",
"Selling, General and Administrative Expense": "249,886"
},
"output_variables": {
"Liabilities": "719,219",
"Assets": "6,892,379",
"Expenses": "1,514,859",
"Revenues": "1,710,966",
"Stockholders Equity": "6,173,160",
"Net Income": "196,303",
"Comprehensive Net Income": "196,964",
"BaseVar": "9,984,895",
"ECR before LimitedLiability": "399%",
"Economic Capital Ratio": "399%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,509,210",
"Assets, Non-Current": "66,459",
"Intangible Assets": "2,135,697",
"Liabilities, Current": "373,801",
"Liabilities, Non-Current": "1,071,186",
"Other Assets": "1,838,565",
"Other Compr. Net Income": "-3,009",
"Other Expenses": "1,665,195",
"Other Liabilities": "152,160",
"Other Net Income": "8,486",
"Other Revenues": "2,610,726",
"Property, Plant and Equipment": "1,046,888",
"Research and Development": "448,763",
"Selling, General and Administrative Expense": "534,099"
},
"output_variables": {
"Liabilities": "1,597,147",
"Assets": "6,596,819",
"Expenses": "2,648,057",
"Revenues": "2,610,726",
"Stockholders Equity": "4,999,672",
"Net Income": "-28,845",
"Comprehensive Net Income": "-31,854",
"BaseVar": "14,189,565",
"ECR before LimitedLiability": "283%",
"Economic Capital Ratio": "284%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,461,605",
"Assets, Non-Current": "58,815",
"Intangible Assets": "3,574,477",
"Liabilities, Current": "418,828",
"Liabilities, Non-Current": "1,075,262",
"Other Assets": "35,494",
"Other Compr. Net Income": "-1,173",
"Other Expenses": "2,030,833",
"Other Liabilities": "131,511",
"Other Net Income": "-1,875",
"Other Revenues": "3,032,574",
"Property, Plant and Equipment": "1,391,932",
"Research and Development": "470,836",
"Selling, General and Administrative Expense": "545,588"
},
"output_variables": {
"Liabilities": "1,625,601",
"Assets": "6,522,323",
"Expenses": "3,047,257",
"Revenues": "3,032,574",
"Stockholders Equity": "4,896,722",
"Net Income": "-16,558",
"Comprehensive Net Income": "-17,731",
"BaseVar": "15,722,675",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "281%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,843,805",
"Assets, Non-Current": "65,612",
"Intangible Assets": "3,034,225",
"Liabilities, Current": "441,279",
"Liabilities, Non-Current": "1,101,592",
"Other Assets": "63,765",
"Other Compr. Net Income": "1,554",
"Other Expenses": "2,047,381",
"Other Liabilities": "63,084",
"Other Net Income": "6,411",
"Other Revenues": "2,973,536",
"Property, Plant and Equipment": "1,374,112",
"Research and Development": "445,103",
"Selling, General and Administrative Expense": "527,751"
},
"output_variables": {
"Liabilities": "1,605,955",
"Assets": "6,381,519",
"Expenses": "3,020,235",
"Revenues": "2,973,536",
"Stockholders Equity": "4,775,564",
"Net Income": "-40,288",
"Comprehensive Net Income": "-38,734",
"BaseVar": "15,487,061",
"ECR before LimitedLiability": "276%",
"Economic Capital Ratio": "278%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,684,841",
"Assets, Non-Current": "76,785",
"Intangible Assets": "2,582,099",
"Liabilities, Current": "435,614",
"Liabilities, Non-Current": "1,012,731",
"Other Assets": "97,786",
"Other Compr. Net Income": "-3,872",
"Other Expenses": "1,949,933",
"Other Liabilities": "0",
"Other Net Income": "-80,711",
"Other Revenues": "3,090,325",
"Property, Plant and Equipment": "1,366,513",
"Research and Development": "450,482",
"Selling, General and Administrative Expense": "476,074"
},
"output_variables": {
"Liabilities": "1,448,345",
"Assets": "5,808,024",
"Expenses": "2,876,489",
"Revenues": "3,090,325",
"Stockholders Equity": "4,359,679",
"Net Income": "133,125",
"Comprehensive Net Income": "129,253",
"BaseVar": "15,216,610",
"ECR before LimitedLiability": "295%",
"Economic Capital Ratio": "296%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "1,690,502",
"Assets, Non-Current": "165,296",
"Intangible Assets": "3,423,166",
"Liabilities, Current": "539,003",
"Liabilities, Non-Current": "1,729,014",
"Other Assets": "22,515",
"Other Compr. Net Income": "8,912",
"Other Expenses": "2,109,098",
"Other Liabilities": "0",
"Other Net Income": "32,265",
"Other Revenues": "3,239,141",
"Property, Plant and Equipment": "1,259,203",
"Research and Development": "484,414",
"Selling, General and Administrative Expense": "343,569"
},
"output_variables": {
"Liabilities": "2,268,017",
"Assets": "6,560,682",
"Expenses": "2,937,081",
"Revenues": "3,239,141",
"Stockholders Equity": "4,292,665",
"Net Income": "334,325",
"Comprehensive Net Income": "343,237",
"BaseVar": "16,320,669",
"ECR before LimitedLiability": "257%",
"Economic Capital Ratio": "260%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,483,804",
"Assets, Non-Current": "182,402",
"Intangible Assets": "3,253,863",
"Liabilities, Current": "681,581",
"Liabilities, Non-Current": "1,910,464",
"Other Assets": "35,370",
"Other Compr. Net Income": "27,361",
"Other Expenses": "2,320,014",
"Other Liabilities": "0",
"Other Net Income": "-24,049",
"Other Revenues": "4,015,307",
"Property, Plant and Equipment": "1,266,031",
"Research and Development": "570,395",
"Selling, General and Administrative Expense": "367,238"
},
"output_variables": {
"Liabilities": "2,592,045",
"Assets": "7,221,470",
"Expenses": "3,257,647",
"Revenues": "4,015,307",
"Stockholders Equity": "4,629,425",
"Net Income": "733,611",
"Comprehensive Net Income": "760,972",
"BaseVar": "18,932,915",
"ECR before LimitedLiability": "280%",
"Economic Capital Ratio": "282%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,449,865",
"Assets, Non-Current": "324,110",
"Intangible Assets": "3,450,420",
"Liabilities, Current": "675,127",
"Liabilities, Non-Current": "2,280,727",
"Other Assets": "31,086",
"Other Compr. Net Income": "-24,417",
"Other Expenses": "2,657,348",
"Other Liabilities": "0",
"Other Net Income": "18,341",
"Other Revenues": "4,645,714",
"Property, Plant and Equipment": "1,253,591",
"Research and Development": "623,636",
"Selling, General and Administrative Expense": "349,718"
},
"output_variables": {
"Liabilities": "2,955,854",
"Assets": "7,509,072",
"Expenses": "3,630,702",
"Revenues": "4,645,714",
"Stockholders Equity": "4,553,218",
"Net Income": "1,033,353",
"Comprehensive Net Income": "1,008,936",
"BaseVar": "21,163,681",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "279%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "2,029,794",
"Assets, Non-Current": "193,381",
"Intangible Assets": "3,298,516",
"Liabilities, Current": "555,763",
"Liabilities, Non-Current": "2,233,346",
"Other Assets": "20,406",
"Other Compr. Net Income": "-8,407",
"Other Expenses": "2,467,540",
"Other Liabilities": "0",
"Other Net Income": "9,924",
"Other Revenues": "3,569,399",
"Property, Plant and Equipment": "1,149,806",
"Research and Development": "649,841",
"Selling, General and Administrative Expense": "358,790"
},
"output_variables": {
"Liabilities": "2,789,109",
"Assets": "6,691,903",
"Expenses": "3,476,171",
"Revenues": "3,569,399",
"Stockholders Equity": "3,902,794",
"Net Income": "103,152",
"Comprehensive Net Income": "94,745",
"BaseVar": "18,267,876",
"ECR before LimitedLiability": "200%",
"Economic Capital Ratio": "210%"
}
}
},
"top_rated": false,
"trend": -1.0,
"value": 2.099062367720179,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001604778.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001604778.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001604778.svg"
},
{
"company_id": "0000723125",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000723125.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000723125.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000723125.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000723125_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000723125_main_keyfigs.svg",
"name": "Micron Technology INC",
"rank": 35,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000723125.svg",
"report_text": "The relative strengths and weaknesses of Micron Technology INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Micron Technology INC compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 111% points.The greatest weakness of Micron Technology INC is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 81% points.
The company's Economic Capital Ratio, given in the ranking table, is 205%, being 23% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000723125_2024_Micron_Technology_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "14.5",
"Liabilities": "-56.5",
"Stockholders Equity": "3.80",
"ECR before LimitedLiability": "-6.68",
"Liabilities, Non-Current": "-59.5",
"Liabilities, Current": "-13.1",
"Other Assets": "-2.41",
"Assets": "19.0",
"Assets, Current": "-22.3",
"Intangible Assets": "-15.7",
"Property, Plant and Equipment": "74.8",
"Research and Development": "32.4",
"Expenses": "8.80",
"Revenues": "-19.4",
"Net Income": "-6.39",
"Selling, General and Administrative Expense": "40.6",
"Other Expenses": "-73.0",
"Other Revenues": "-19.4",
"Comprehensive Net Income": "-6.33",
"Other Net Income": "3.77",
"Economic Capital Ratio": "-63.4"
},
"2012": {
"Liabilities, Non-Current": "-80.9",
"Liabilities": "-62.3",
"Assets": "14.4",
"Stockholders Equity": "-17.0",
"ECR before LimitedLiability": "-24.9",
"Other Liabilities": "12.0",
"Liabilities, Current": "-1.36",
"Intangible Assets": "-18.3",
"Assets, Current": "-21.9",
"Property, Plant and Equipment": "70.0",
"Other Expenses": "-56.7",
"Expenses": "11.9",
"Revenues": "-14.2",
"Net Income": "-6.66",
"Selling, General and Administrative Expense": "31.6",
"Research and Development": "27.2",
"Amortization of Intangible Assets": "1.29",
"Other Revenues": "-14.2",
"Other Net Income": "-5.11",
"Comprehensive Net Income": "-7.80",
"Economic Capital Ratio": "-82.7"
},
"2013": {
"Other Liabilities": "14.3",
"Liabilities": "-108",
"Stockholders Equity": "-13.0",
"ECR before LimitedLiability": "-14.2",
"Liabilities, Current": "-23.2",
"Liabilities, Non-Current": "-98.0",
"Assets": "27.9",
"Intangible Assets": "-14.4",
"Assets, Current": "-5.36",
"Other Assets": "6.10",
"Property, Plant and Equipment": "44.0",
"Expenses": "40.0",
"Revenues": "-21.8",
"Net Income": "44.9",
"Other Expenses": "-25.6",
"Research and Development": "25.8",
"Selling, General and Administrative Expense": "37.1",
"Other Revenues": "-21.8",
"Other Net Income": "25.6",
"Comprehensive Net Income": "44.0",
"Economic Capital Ratio": "-45.5"
},
"2014": {
"Other Liabilities": "20.0",
"Liabilities": "-94.5",
"Stockholders Equity": "-68.7",
"ECR before LimitedLiability": "36.1",
"Liabilities, Non-Current": "-103",
"Liabilities, Current": "-16.3",
"Other Assets": "2.09",
"Assets": "-6.51",
"Property, Plant and Equipment": "36.9",
"Assets, Current": "-20.6",
"Intangible Assets": "-18.0",
"Research and Development": "34.5",
"Expenses": "45.6",
"Revenues": "37.1",
"Net Income": "84.6",
"Other Expenses": "-40.2",
"Selling, General and Administrative Expense": "46.7",
"Other Revenues": "37.1",
"Other Net Income": "9.53",
"Comprehensive Net Income": "85.2",
"Economic Capital Ratio": "-10.9"
},
"2015": {
"Liabilities, Non-Current": "-118",
"Liabilities": "-98.4",
"Stockholders Equity": "-51.0",
"ECR before LimitedLiability": "22.5",
"Liabilities, Current": "-4.00",
"Other Liabilities": "16.4",
"Assets, Current": "-27.2",
"Assets": "2.22",
"Property, Plant and Equipment": "46.7",
"Other Assets": "16.6",
"Intangible Assets": "-20.8",
"Expenses": "42.8",
"Revenues": "21.4",
"Net Income": "70.0",
"Selling, General and Administrative Expense": "47.3",
"Research and Development": "35.0",
"Other Expenses": "-45.2",
"Other Revenues": "21.4",
"Comprehensive Net Income": "71.1",
"Other Net Income": "10.4",
"Economic Capital Ratio": "-13.6"
},
"2016": {
"Liabilities, Non-Current": "-106",
"Liabilities": "-107",
"Stockholders Equity": "-31.8",
"ECR before LimitedLiability": "-24.9",
"Liabilities, Current": "-13.9",
"Other Liabilities": "12.0",
"Other Assets": "-3.49",
"Assets": "20.2",
"Intangible Assets": "-25.2",
"Property, Plant and Equipment": "92.8",
"Assets, Current": "-13.3",
"Other Expenses": "-27.6",
"Expenses": "23.6",
"Revenues": "-6.25",
"Net Income": "20.5",
"Research and Development": "18.6",
"Selling, General and Administrative Expense": "29.0",
"Other Revenues": "-6.25",
"Comprehensive Net Income": "20.0",
"Other Net Income": "2.86",
"Economic Capital Ratio": "-76.5"
},
"2017": {
"Liabilities, Non-Current": "-116",
"Liabilities": "-70.1",
"Stockholders Equity": "-8.50",
"ECR before LimitedLiability": "63.3",
"Liabilities, Current": "10.3",
"Other Liabilities": "22.0",
"Other Assets": "-8.94",
"Assets": "15.1",
"Assets, Current": "-15.5",
"Intangible Assets": "-17.0",
"Property, Plant and Equipment": "76.2",
"Other Expenses": "-23.1",
"Expenses": "58.0",
"Revenues": "38.7",
"Net Income": "92.6",
"Research and Development": "32.1",
"Selling, General and Administrative Expense": "46.9",
"Other Revenues": "38.7",
"Comprehensive Net Income": "92.9",
"Other Net Income": "2.90",
"Economic Capital Ratio": "23.9"
},
"2018": {
"Other Liabilities": "33.0",
"Liabilities": "83.2",
"Assets": "-3.83",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "394",
"Liabilities, Current": "61.3",
"Liabilities, Non-Current": "-8.60",
"Intangible Assets": "2.15",
"Property, Plant and Equipment": "-13.0",
"Assets, Current": "1.88",
"Research and Development": "35.6",
"Expenses": "121",
"Revenues": "137",
"Net Income": "257",
"Other Expenses": "11.4",
"Selling, General and Administrative Expense": "72.0",
"Amortization of Intangible Assets": "2.08",
"Other Revenues": "137",
"Comprehensive Net Income": "257",
"Other Net Income": "3.98",
"Economic Capital Ratio": "269"
},
"2019": {
"Other Liabilities": "12.4",
"Liabilities": "9.59",
"Stockholders Equity": "106",
"ECR before LimitedLiability": "198",
"Liabilities, Non-Current": "-1.85",
"Assets, Current": "-4.75",
"Assets": "29.6",
"Intangible Assets": "-9.19",
"Property, Plant and Equipment": "61.8",
"Other Assets": "-2.30",
"Assets, Non-Current": "1.46",
"Other Expenses": "-11.9",
"Expenses": "71.8",
"Revenues": "44.1",
"Net Income": "113",
"Amortization of Intangible Assets": "2.04",
"Research and Development": "27.0",
"Selling, General and Administrative Expense": "54.9",
"Other Revenues": "44.1",
"Comprehensive Net Income": "113",
"Economic Capital Ratio": "144"
},
"2020": {
"Liabilities, Non-Current": "-15.5",
"Liabilities": "8.92",
"Stockholders Equity": "89.1",
"ECR before LimitedLiability": "96.1",
"Other Liabilities": "19.6",
"Liabilities, Current": "3.84",
"Other Assets": "-6.14",
"Assets": "39.7",
"Assets, Current": "-8.47",
"Property, Plant and Equipment": "88.0",
"Intangible Assets": "-13.0",
"Other Expenses": "-30.5",
"Expenses": "37.6",
"Revenues": "15.6",
"Net Income": "48.2",
"Research and Development": "21.6",
"Selling, General and Administrative Expense": "43.8",
"Other Revenues": "15.6",
"Other Net Income": "-4.57",
"Comprehensive Net Income": "47.8",
"Economic Capital Ratio": "64.6"
},
"2021": {
"Liabilities, Current": "30.7",
"Liabilities": "38.5",
"Stockholders Equity": "76.6",
"ECR before LimitedLiability": "160",
"Liabilities, Non-Current": "-18.1",
"Other Liabilities": "25.3",
"Assets, Current": "-11.0",
"Assets": "17.0",
"Other Assets": "-7.71",
"Intangible Assets": "-12.1",
"Property, Plant and Equipment": "70.4",
"Expenses": "47.2",
"Revenues": "56.2",
"Net Income": "109",
"Research and Development": "33.8",
"Selling, General and Administrative Expense": "56.3",
"Other Expenses": "-45.3",
"Other Revenues": "56.2",
"Comprehensive Net Income": "107",
"Other Net Income": "8.54",
"Economic Capital Ratio": "125"
},
"2022": {
"Liabilities, Current": "12.2",
"Liabilities": "19.7",
"Stockholders Equity": "111",
"ECR before LimitedLiability": "194",
"Other Liabilities": "28.2",
"Liabilities, Non-Current": "-22.1",
"Property, Plant and Equipment": "64.5",
"Assets": "30.8",
"Assets, Current": "-4.67",
"Intangible Assets": "-9.07",
"Other Assets": "-4.09",
"Other Expenses": "-21.1",
"Expenses": "65.9",
"Revenues": "51.9",
"Net Income": "112",
"Selling, General and Administrative Expense": "55.3",
"Research and Development": "30.3",
"Other Revenues": "51.9",
"Comprehensive Net Income": "109",
"Other Net Income": "-3.70",
"Economic Capital Ratio": "123"
},
"2023": {
"Liabilities, Current": "14.0",
"Liabilities": "-46.2",
"Stockholders Equity": "65.5",
"ECR before LimitedLiability": "28.3",
"Other Liabilities": "9.47",
"Liabilities, Non-Current": "-81.2",
"Property, Plant and Equipment": "111",
"Assets": "72.0",
"Intangible Assets": "-18.1",
"Other Assets": "-5.76",
"Assets, Non-Current": "2.73",
"Research and Development": "18.6",
"Expenses": "15.7",
"Revenues": "-37.4",
"Net Income": "-18.5",
"Selling, General and Administrative Expense": "32.1",
"Other Expenses": "-40.3",
"Other Revenues": "-37.4",
"Comprehensive Net Income": "-16.0",
"Other Compr. Net Income": "2.36",
"Economic Capital Ratio": "-22.9"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000723125_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "5,832,000",
"Assets, Non-Current": "460,000",
"Intangible Assets": "0",
"Liabilities, Current": "2,480,000",
"Liabilities, Non-Current": "2,420,000",
"Other Assets": "905,000",
"Other Compr. Net Income": "0",
"Other Expenses": "7,357,000",
"Other Liabilities": "0",
"Other Net Income": "142,000",
"Other Revenues": "8,788,000",
"Property, Plant and Equipment": "7,555,000",
"Research and Development": "791,000",
"Selling, General and Administrative Expense": "592,000"
},
"output_variables": {
"Liabilities": "4,900,000",
"Assets": "14,752,000",
"Expenses": "8,740,000",
"Revenues": "8,788,000",
"Stockholders Equity": "9,852,000",
"Net Income": "190,000",
"Comprehensive Net Income": "190,000",
"BaseVar": "43,664,050",
"ECR before LimitedLiability": "242%",
"Economic Capital Ratio": "246%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "5,758,000",
"Assets, Non-Current": "286,000",
"Intangible Assets": "0",
"Liabilities, Current": "2,243,000",
"Liabilities, Non-Current": "3,668,000",
"Other Assets": "1,181,000",
"Other Compr. Net Income": "-53,000",
"Other Expenses": "7,438,000",
"Other Liabilities": "0",
"Other Net Income": "-289,000",
"Other Revenues": "8,234,000",
"Property, Plant and Equipment": "7,103,000",
"Research and Development": "918,000",
"Selling, General and Administrative Expense": "620,000"
},
"output_variables": {
"Liabilities": "5,911,000",
"Assets": "14,328,000",
"Expenses": "8,976,000",
"Revenues": "8,234,000",
"Stockholders Equity": "8,417,000",
"Net Income": "-1,031,000",
"Comprehensive Net Income": "-1,084,000",
"BaseVar": "43,731,580",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "174%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,911,000",
"Assets, Non-Current": "439,000",
"Intangible Assets": "0",
"Liabilities, Current": "4,125,000",
"Liabilities, Non-Current": "4,987,000",
"Other Assets": "2,142,000",
"Other Compr. Net Income": "-21,000",
"Other Expenses": "7,591,000",
"Other Liabilities": "0",
"Other Net Income": "1,205,000",
"Other Revenues": "9,073,000",
"Property, Plant and Equipment": "7,626,000",
"Research and Development": "931,000",
"Selling, General and Administrative Expense": "562,000"
},
"output_variables": {
"Liabilities": "9,112,000",
"Assets": "19,118,000",
"Expenses": "9,084,000",
"Revenues": "9,073,000",
"Stockholders Equity": "10,006,000",
"Net Income": "1,194,000",
"Comprehensive Net Income": "1,173,000",
"BaseVar": "51,233,445",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "208%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "10,245,000",
"Assets, Non-Current": "497,000",
"Intangible Assets": "0",
"Liabilities, Current": "4,811,000",
"Liabilities, Non-Current": "6,057,000",
"Other Assets": "3,074,000",
"Other Compr. Net Income": "-41,000",
"Other Expenses": "11,441,000",
"Other Liabilities": "0",
"Other Net Income": "240,000",
"Other Revenues": "16,358,000",
"Property, Plant and Equipment": "8,682,000",
"Research and Development": "1,371,000",
"Selling, General and Administrative Expense": "707,000"
},
"output_variables": {
"Liabilities": "10,868,000",
"Assets": "22,498,000",
"Expenses": "13,519,000",
"Revenues": "16,358,000",
"Stockholders Equity": "11,630,000",
"Net Income": "3,079,000",
"Comprehensive Net Income": "3,038,000",
"BaseVar": "74,435,570",
"ECR before LimitedLiability": "233%",
"Economic Capital Ratio": "238%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,596,000",
"Assets, Non-Current": "455,000",
"Intangible Assets": "0",
"Liabilities, Current": "3,905,000",
"Liabilities, Non-Current": "6,950,000",
"Other Assets": "4,538,000",
"Other Compr. Net Income": "-43,000",
"Other Expenses": "11,508,000",
"Other Liabilities": "0",
"Other Net Income": "474,000",
"Other Revenues": "16,192,000",
"Property, Plant and Equipment": "10,554,000",
"Research and Development": "1,540,000",
"Selling, General and Administrative Expense": "719,000"
},
"output_variables": {
"Liabilities": "10,855,000",
"Assets": "24,143,000",
"Expenses": "13,767,000",
"Revenues": "16,192,000",
"Stockholders Equity": "13,288,000",
"Net Income": "2,899,000",
"Comprehensive Net Income": "2,856,000",
"BaseVar": "75,860,540",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "245%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "9,495,000",
"Assets, Non-Current": "460,000",
"Intangible Assets": "464,000",
"Liabilities, Current": "4,835,000",
"Liabilities, Non-Current": "9,777,000",
"Other Assets": "2,435,000",
"Other Compr. Net Income": "-49,000",
"Other Expenses": "10,417,000",
"Other Liabilities": "0",
"Other Net Income": "19,000",
"Other Revenues": "12,399,000",
"Property, Plant and Equipment": "14,686,000",
"Research and Development": "1,617,000",
"Selling, General and Administrative Expense": "659,000"
},
"output_variables": {
"Liabilities": "14,612,000",
"Assets": "27,540,000",
"Expenses": "12,693,000",
"Revenues": "12,399,000",
"Stockholders Equity": "12,928,000",
"Net Income": "-275,000",
"Comprehensive Net Income": "-324,000",
"BaseVar": "69,257,400",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "163%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "12,457,000",
"Assets, Non-Current": "434,000",
"Intangible Assets": "1,615,000",
"Liabilities, Current": "5,334,000",
"Liabilities, Non-Current": "10,511,000",
"Other Assets": "1,399,000",
"Other Compr. Net Income": "63,000",
"Other Expenses": "12,619,000",
"Other Liabilities": "0",
"Other Net Income": "-46,000",
"Other Revenues": "20,322,000",
"Property, Plant and Equipment": "19,431,000",
"Research and Development": "1,824,000",
"Selling, General and Administrative Expense": "743,000"
},
"output_variables": {
"Liabilities": "15,845,000",
"Assets": "35,336,000",
"Expenses": "15,186,000",
"Revenues": "20,322,000",
"Stockholders Equity": "19,491,000",
"Net Income": "5,090,000",
"Comprehensive Net Income": "5,153,000",
"BaseVar": "93,797,055",
"ECR before LimitedLiability": "255%",
"Economic Capital Ratio": "258%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "16,039,000",
"Assets, Non-Current": "611,000",
"Intangible Assets": "1,559,000",
"Liabilities, Current": "5,754,000",
"Liabilities, Non-Current": "4,358,000",
"Other Assets": "1,495,000",
"Other Compr. Net Income": "-22,000",
"Other Expenses": "13,010,000",
"Other Liabilities": "0",
"Other Net Income": "-289,000",
"Other Revenues": "30,391,000",
"Property, Plant and Equipment": "23,672,000",
"Research and Development": "2,141,000",
"Selling, General and Administrative Expense": "813,000"
},
"output_variables": {
"Liabilities": "10,112,000",
"Assets": "43,376,000",
"Expenses": "15,964,000",
"Revenues": "30,391,000",
"Stockholders Equity": "33,264,000",
"Net Income": "14,138,000",
"Comprehensive Net Income": "14,116,000",
"BaseVar": "116,109,390",
"ECR before LimitedLiability": "493%",
"Economic Capital Ratio": "493%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "16,503,000",
"Assets, Non-Current": "1,739,000",
"Intangible Assets": "1,568,000",
"Liabilities, Current": "6,390,000",
"Liabilities, Non-Current": "4,993,000",
"Other Assets": "837,000",
"Other Compr. Net Income": "-46,000",
"Other Expenses": "13,525,000",
"Other Liabilities": "636,000",
"Other Net Income": "-246,000",
"Other Revenues": "23,406,000",
"Property, Plant and Equipment": "28,240,000",
"Research and Development": "2,441,000",
"Selling, General and Administrative Expense": "836,000"
},
"output_variables": {
"Liabilities": "12,019,000",
"Assets": "48,887,000",
"Expenses": "16,802,000",
"Revenues": "23,406,000",
"Stockholders Equity": "36,868,000",
"Net Income": "6,358,000",
"Comprehensive Net Income": "6,312,000",
"BaseVar": "108,010,500",
"ECR before LimitedLiability": "363%",
"Economic Capital Ratio": "363%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "17,965,000",
"Assets, Non-Current": "1,829,000",
"Intangible Assets": "1,562,000",
"Liabilities, Current": "6,635,000",
"Liabilities, Non-Current": "7,404,000",
"Other Assets": "1,291,000",
"Other Compr. Net Income": "39,000",
"Other Expenses": "15,357,000",
"Other Liabilities": "643,000",
"Other Net Income": "113,000",
"Other Revenues": "21,435,000",
"Property, Plant and Equipment": "31,031,000",
"Research and Development": "2,600,000",
"Selling, General and Administrative Expense": "881,000"
},
"output_variables": {
"Liabilities": "14,682,000",
"Assets": "53,678,000",
"Expenses": "18,838,000",
"Revenues": "21,435,000",
"Stockholders Equity": "38,996,000",
"Net Income": "2,710,000",
"Comprehensive Net Income": "2,749,000",
"BaseVar": "111,593,875",
"ECR before LimitedLiability": "298%",
"Economic Capital Ratio": "299%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "19,907,000",
"Assets, Non-Current": "2,819,000",
"Intangible Assets": "1,577,000",
"Liabilities, Current": "6,424,000",
"Liabilities, Non-Current": "7,684,000",
"Other Assets": "1,333,000",
"Other Compr. Net Income": "-69,000",
"Other Expenses": "18,347,000",
"Other Liabilities": "808,000",
"Other Net Income": "60,000",
"Other Revenues": "27,705,000",
"Property, Plant and Equipment": "33,213,000",
"Research and Development": "2,663,000",
"Selling, General and Administrative Expense": "894,000"
},
"output_variables": {
"Liabilities": "14,916,000",
"Assets": "58,849,000",
"Expenses": "21,904,000",
"Revenues": "27,705,000",
"Stockholders Equity": "43,933,000",
"Net Income": "5,861,000",
"Comprehensive Net Income": "5,792,000",
"BaseVar": "132,130,770",
"ECR before LimitedLiability": "339%",
"Economic Capital Ratio": "339%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "21,781,000",
"Assets, Non-Current": "2,924,000",
"Intangible Assets": "1,649,000",
"Liabilities, Current": "7,539,000",
"Liabilities, Non-Current": "8,248,000",
"Other Assets": "1,380,000",
"Other Compr. Net Income": "-562,000",
"Other Expenses": "17,985,000",
"Other Liabilities": "589,000",
"Other Net Income": "96,000",
"Other Revenues": "30,758,000",
"Property, Plant and Equipment": "38,549,000",
"Research and Development": "3,116,000",
"Selling, General and Administrative Expense": "1,066,000"
},
"output_variables": {
"Liabilities": "16,376,000",
"Assets": "66,283,000",
"Expenses": "22,167,000",
"Revenues": "30,758,000",
"Stockholders Equity": "49,907,000",
"Net Income": "8,687,000",
"Comprehensive Net Income": "8,125,000",
"BaseVar": "143,940,945",
"ECR before LimitedLiability": "358%",
"Economic Capital Ratio": "358%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "21,244,000",
"Assets, Non-Current": "2,106,000",
"Intangible Assets": "1,554,000",
"Liabilities, Current": "4,765,000",
"Liabilities, Non-Current": "14,642,000",
"Other Assets": "1,422,000",
"Other Compr. Net Income": "248,000",
"Other Expenses": "17,692,000",
"Other Liabilities": "727,000",
"Other Net Income": "353,000",
"Other Revenues": "15,540,000",
"Property, Plant and Equipment": "37,928,000",
"Research and Development": "3,114,000",
"Selling, General and Administrative Expense": "920,000"
},
"output_variables": {
"Liabilities": "20,134,000",
"Assets": "64,254,000",
"Expenses": "21,726,000",
"Revenues": "15,540,000",
"Stockholders Equity": "44,120,000",
"Net Income": "-5,833,000",
"Comprehensive Net Income": "-5,585,000",
"BaseVar": "114,709,305",
"ECR before LimitedLiability": "194%",
"Economic Capital Ratio": "205%"
}
}
},
"top_rated": false,
"trend": -20.0,
"value": 2.0473655539156783,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000723125.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000723125.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000723125.svg"
},
{
"company_id": "0001730168",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001730168.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001730168.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001730168.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001730168_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001730168_main_keyfigs.svg",
"name": "Broadcom Inc",
"rank": 36,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001730168.svg",
"report_text": "The relative strengths and weaknesses of Broadcom Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Broadcom Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 86% points.The greatest weakness of Broadcom Inc is the variable Liabilities, Non-Current, reducing the Economic Capital Ratio by 246% points.
The company's Economic Capital Ratio, given in the ranking table, is 196%, being 32% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001730168_2024_Broadcom_Inc.pdf",
"shrinked_graph_json": {
"2020": {
"Liabilities, Non-Current": "-202",
"Liabilities": "-149",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "-61.7",
"Other Liabilities": "9.77",
"Liabilities, Current": "8.84",
"Other Assets": "-9.51",
"Assets": "52.9",
"Assets, Current": "-29.2",
"Property, Plant and Equipment": "-10.8",
"Intangible Assets": "113",
"Other Expenses": "37.0",
"Expenses": "37.4",
"Revenues": "-12.3",
"Net Income": "21.7",
"Research and Development": "4.91",
"Selling, General and Administrative Expense": "19.2",
"Amortization of Intangible Assets": "-24.0",
"Other Revenues": "-12.3",
"Comprehensive Net Income": "21.4",
"Economic Capital Ratio": "-93.2"
},
"2021": {
"Liabilities, Current": "14.7",
"Liabilities": "-150",
"Stockholders Equity": "-32.6",
"ECR before LimitedLiability": "-19.3",
"Liabilities, Non-Current": "-225",
"Other Liabilities": "11.8",
"Assets, Current": "-25.5",
"Assets": "33.3",
"Other Assets": "-12.5",
"Intangible Assets": "106",
"Property, Plant and Equipment": "-9.78",
"Amortization of Intangible Assets": "-22.4",
"Expenses": "42.4",
"Revenues": "5.34",
"Net Income": "52.7",
"Research and Development": "8.91",
"Selling, General and Administrative Expense": "25.2",
"Other Expenses": "29.1",
"Other Revenues": "5.34",
"Comprehensive Net Income": "52.1",
"Economic Capital Ratio": "-54.0"
},
"2022": {
"Liabilities, Current": "11.0",
"Liabilities": "-174",
"Stockholders Equity": "-34.4",
"ECR before LimitedLiability": "12.8",
"Other Liabilities": "14.2",
"Liabilities, Non-Current": "-241",
"Property, Plant and Equipment": "-11.9",
"Assets": "34.7",
"Assets, Current": "-19.2",
"Intangible Assets": "109",
"Other Assets": "-9.48",
"Other Expenses": "30.7",
"Expenses": "52.2",
"Revenues": "17.7",
"Net Income": "67.2",
"Selling, General and Administrative Expense": "29.3",
"Amortization of Intangible Assets": "-19.5",
"Research and Development": "11.1",
"Other Revenues": "17.7",
"Comprehensive Net Income": "68.6",
"Economic Capital Ratio": "-58.4"
},
"2023": {
"Liabilities, Current": "13.1",
"Liabilities": "-181",
"Stockholders Equity": "-58.7",
"ECR before LimitedLiability": "19.1",
"Other Liabilities": "13.6",
"Liabilities, Non-Current": "-246",
"Property, Plant and Equipment": "-15.7",
"Assets": "19.5",
"Intangible Assets": "77.6",
"Assets, Current": "-18.2",
"Other Assets": "-9.87",
"Research and Development": "16.3",
"Expenses": "61.4",
"Revenues": "23.7",
"Net Income": "84.1",
"Selling, General and Administrative Expense": "31.5",
"Amortization of Intangible Assets": "-15.8",
"Other Expenses": "31.5",
"Other Revenues": "23.7",
"Comprehensive Net Income": "85.9",
"Economic Capital Ratio": "-32.1"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001730168_strength_weakness.svg",
"table_records": {
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "6,220,000",
"Assets, Current": "11,895,000",
"Assets, Non-Current": "1,300,000",
"Intangible Assets": "60,229,000",
"Liabilities, Current": "6,371,000",
"Liabilities, Non-Current": "45,661,000",
"Other Assets": "0",
"Other Compr. Net Income": "24,000",
"Other Expenses": "8,010,000",
"Other Liabilities": "0",
"Other Net Income": "205,000",
"Other Revenues": "23,888,000",
"Property, Plant and Equipment": "2,509,000",
"Research and Development": "4,968,000",
"Selling, General and Administrative Expense": "1,935,000"
},
"output_variables": {
"Liabilities": "52,032,000",
"Assets": "75,933,000",
"Expenses": "21,133,000",
"Revenues": "23,888,000",
"Stockholders Equity": "23,901,000",
"Net Income": "2,960,000",
"Comprehensive Net Income": "2,984,000",
"BaseVar": "150,636,250",
"ECR before LimitedLiability": "105%",
"Economic Capital Ratio": "141%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "5,403,000",
"Assets, Current": "16,586,000",
"Assets, Non-Current": "1,812,000",
"Intangible Assets": "54,824,000",
"Liabilities, Current": "6,281,000",
"Liabilities, Non-Current": "44,300,000",
"Other Assets": "0",
"Other Compr. Net Income": "-8,000",
"Other Expenses": "9,241,000",
"Other Liabilities": "0",
"Other Net Income": "131,000",
"Other Revenues": "27,450,000",
"Property, Plant and Equipment": "2,348,000",
"Research and Development": "4,854,000",
"Selling, General and Administrative Expense": "1,347,000"
},
"output_variables": {
"Liabilities": "50,581,000",
"Assets": "75,570,000",
"Expenses": "20,845,000",
"Revenues": "27,450,000",
"Stockholders Equity": "24,989,000",
"Net Income": "6,736,000",
"Comprehensive Net Income": "6,728,000",
"BaseVar": "155,826,610",
"ECR before LimitedLiability": "134%",
"Economic Capital Ratio": "160%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "4,359,000",
"Assets, Current": "18,504,000",
"Assets, Non-Current": "1,797,000",
"Intangible Assets": "50,725,000",
"Liabilities, Current": "7,052,000",
"Liabilities, Non-Current": "43,488,000",
"Other Assets": "0",
"Other Compr. Net Income": "62,000",
"Other Expenses": "10,994,000",
"Other Liabilities": "0",
"Other Net Income": "-54,000",
"Other Revenues": "33,203,000",
"Property, Plant and Equipment": "2,223,000",
"Research and Development": "4,919,000",
"Selling, General and Administrative Expense": "1,382,000"
},
"output_variables": {
"Liabilities": "50,540,000",
"Assets": "73,249,000",
"Expenses": "21,654,000",
"Revenues": "33,203,000",
"Stockholders Equity": "22,709,000",
"Net Income": "11,495,000",
"Comprehensive Net Income": "11,557,000",
"BaseVar": "167,167,795",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "177%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "3,247,000",
"Assets, Current": "20,847,000",
"Assets, Non-Current": "2,340,000",
"Intangible Assets": "47,520,000",
"Liabilities, Current": "7,405,000",
"Liabilities, Non-Current": "41,468,000",
"Other Assets": "0",
"Other Compr. Net Income": "261,000",
"Other Expenses": "12,157,000",
"Other Liabilities": "0",
"Other Net Income": "512,000",
"Other Revenues": "35,819,000",
"Property, Plant and Equipment": "2,154,000",
"Research and Development": "5,253,000",
"Selling, General and Administrative Expense": "1,592,000"
},
"output_variables": {
"Liabilities": "48,873,000",
"Assets": "72,861,000",
"Expenses": "22,249,000",
"Revenues": "35,819,000",
"Stockholders Equity": "23,988,000",
"Net Income": "14,082,000",
"Comprehensive Net Income": "14,343,000",
"BaseVar": "173,547,515",
"ECR before LimitedLiability": "182%",
"Economic Capital Ratio": "196%"
}
}
},
"top_rated": false,
"trend": 13.0,
"value": 1.9555885758233735,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001730168.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001730168.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001730168.svg"
},
{
"company_id": "0001288469",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001288469.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001288469.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001288469.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001288469_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001288469_main_keyfigs.svg",
"name": "Maxlinear INC",
"rank": 37,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001288469.svg",
"report_text": "The relative strengths and weaknesses of Maxlinear INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Maxlinear INC compared to the market average is the variable Revenues, increasing the Economic Capital Ratio by 25% points.The greatest weakness of Maxlinear INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 44% points.
The company's Economic Capital Ratio, given in the ranking table, is 192%, being 35% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001288469_2024_Maxlinear_INC.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "16.5",
"Liabilities": "41.2",
"Stockholders Equity": "25.7",
"ECR before LimitedLiability": "-37.5",
"Liabilities, Non-Current": "28.2",
"Other Assets": "3.08",
"Assets": "-3.66",
"Assets, Current": "43.8",
"Intangible Assets": "-22.0",
"Assets, Non-Current": "-3.78",
"Property, Plant and Equipment": "-17.4",
"Research and Development": "-137",
"Expenses": "-80.9",
"Revenues": "-52.0",
"Net Income": "-140",
"Amortization of Intangible Assets": "2.65",
"Selling, General and Administrative Expense": "-22.4",
"Other Expenses": "59.9",
"Other Revenues": "-52.0",
"Comprehensive Net Income": "-139",
"Economic Capital Ratio": "-94.3"
},
"2012": {
"Liabilities, Non-Current": "33.6",
"Liabilities": "33.8",
"Stockholders Equity": "-59.5",
"ECR before LimitedLiability": "9.29",
"Other Liabilities": "22.2",
"Liabilities, Current": "-26.0",
"Intangible Assets": "-26.8",
"Assets": "-41.4",
"Other Assets": "-9.96",
"Assets, Current": "23.2",
"Property, Plant and Equipment": "-23.7",
"Other Expenses": "86.6",
"Expenses": "-46.5",
"Revenues": "16.5",
"Net Income": "-22.2",
"Selling, General and Administrative Expense": "-34.8",
"Research and Development": "-128",
"Other Revenues": "16.5",
"Other Net Income": "5.13",
"Comprehensive Net Income": "-21.5",
"Economic Capital Ratio": "-48.5"
},
"2013": {
"Other Liabilities": "25.6",
"Liabilities": "44.9",
"Stockholders Equity": "-84.8",
"ECR before LimitedLiability": "-17.8",
"Liabilities, Current": "-13.9",
"Liabilities, Non-Current": "34.0",
"Assets, Non-Current": "-4.05",
"Assets": "-55.9",
"Intangible Assets": "-26.6",
"Assets, Current": "-15.7",
"Other Assets": "14.2",
"Property, Plant and Equipment": "-29.0",
"Expenses": "-45.1",
"Revenues": "33.5",
"Net Income": "-6.23",
"Other Expenses": "80.8",
"Research and Development": "-129",
"Selling, General and Administrative Expense": "-25.0",
"Other Revenues": "33.5",
"Comprehensive Net Income": "-7.27",
"Economic Capital Ratio": "-49.1"
},
"2014": {
"Other Liabilities": "33.3",
"Liabilities": "69.4",
"Stockholders Equity": "-94.0",
"ECR before LimitedLiability": "53.1",
"Liabilities, Non-Current": "45.9",
"Liabilities, Current": "-2.89",
"Assets": "-52.0",
"Property, Plant and Equipment": "-17.5",
"Assets, Non-Current": "-3.88",
"Assets, Current": "-13.3",
"Intangible Assets": "-25.2",
"Research and Development": "-137",
"Expenses": "-44.6",
"Revenues": "58.4",
"Net Income": "27.0",
"Other Expenses": "103",
"Selling, General and Administrative Expense": "-36.3",
"Other Revenues": "58.4",
"Other Net Income": "8.35",
"Comprehensive Net Income": "29.3",
"Economic Capital Ratio": "6.05"
},
"2015": {
"Liabilities, Non-Current": "50.0",
"Liabilities": "84.2",
"Stockholders Equity": "-55.3",
"ECR before LimitedLiability": "31.0",
"Liabilities, Current": "22.0",
"Other Liabilities": "27.7",
"Assets, Current": "-31.2",
"Assets": "-46.9",
"Property, Plant and Equipment": "-22.9",
"Other Assets": "-8.09",
"Intangible Assets": "15.6",
"Assets, Non-Current": "-3.66",
"Expenses": "-76.7",
"Revenues": "27.7",
"Net Income": "-42.9",
"Selling, General and Administrative Expense": "-30.5",
"Research and Development": "-40.1",
"Other Expenses": "-8.18",
"Other Revenues": "27.7",
"Comprehensive Net Income": "-40.5",
"Economic Capital Ratio": "-5.17"
},
"2016": {
"Liabilities, Non-Current": "96.0",
"Liabilities": "175",
"Assets": "-2.17",
"Stockholders Equity": "-23.2",
"ECR before LimitedLiability": "271",
"Liabilities, Current": "49.5",
"Other Liabilities": "54.4",
"Other Assets": "-1.19",
"Intangible Assets": "1.24",
"Assets, Current": "-1.19",
"Other Expenses": "45.9",
"Expenses": "21.3",
"Revenues": "141",
"Net Income": "170",
"Research and Development": "-39.6",
"Amortization of Intangible Assets": "4.25",
"Selling, General and Administrative Expense": "10.8",
"Other Revenues": "141",
"Comprehensive Net Income": "169",
"Other Net Income": "8.91",
"Economic Capital Ratio": "219"
},
"2017": {
"Liabilities, Non-Current": "-147",
"Liabilities": "-73.8",
"Stockholders Equity": "-29.0",
"ECR before LimitedLiability": "-31.0",
"Liabilities, Current": "21.9",
"Other Liabilities": "12.0",
"Other Assets": "-8.94",
"Assets": "11.3",
"Assets, Current": "-33.6",
"Intangible Assets": "105",
"Property, Plant and Equipment": "-13.5",
"Assets, Non-Current": "-1.17",
"Other Expenses": "26.7",
"Expenses": "23.1",
"Other Net Income": "-2.59",
"Net Income": "20.5",
"Research and Development": "-4.55",
"Amortization of Intangible Assets": "1.60",
"Selling, General and Administrative Expense": "-0.937",
"Comprehensive Net Income": "21.3",
"Economic Capital Ratio": "-70.5"
},
"2018": {
"Other Liabilities": "11.7",
"Liabilities": "-32.6",
"Stockholders Equity": "7.34",
"ECR before LimitedLiability": "74.9",
"Liabilities, Current": "34.7",
"Liabilities, Non-Current": "-119",
"Intangible Assets": "115",
"Assets": "20.4",
"Property, Plant and Equipment": "-15.9",
"Assets, Current": "-34.8",
"Assets, Non-Current": "-2.24",
"Research and Development": "-20.1",
"Expenses": "18.2",
"Revenues": "7.21",
"Net Income": "23.3",
"Other Expenses": "33.8",
"Amortization of Intangible Assets": "1.32",
"Other Revenues": "7.21",
"Comprehensive Net Income": "23.6",
"Other Net Income": "-1.89",
"Economic Capital Ratio": "-49.9"
},
"2019": {
"Other Liabilities": "12.1",
"Liabilities": "-50.2",
"Stockholders Equity": "16.3",
"ECR before LimitedLiability": "27.3",
"Liabilities, Non-Current": "-97.9",
"Liabilities, Current": "16.8",
"Assets, Current": "-27.8",
"Assets": "31.6",
"Intangible Assets": "89.3",
"Property, Plant and Equipment": "-15.8",
"Other Assets": "9.79",
"Assets, Non-Current": "-2.64",
"Other Expenses": "35.7",
"Expenses": "22.9",
"Revenues": "-3.17",
"Net Income": "15.7",
"Research and Development": "-14.4",
"Other Revenues": "-3.17",
"Other Net Income": "-4.69",
"Comprehensive Net Income": "15.3",
"Economic Capital Ratio": "-25.9"
},
"2020": {
"Liabilities, Non-Current": "-62.8",
"Liabilities": "-59.8",
"Stockholders Equity": "-45.8",
"ECR before LimitedLiability": "-88.1",
"Other Liabilities": "14.8",
"Liabilities, Current": "-12.6",
"Other Expenses": "24.1",
"Expenses": "2.69",
"Net Income": "-16.4",
"Research and Development": "-19.6",
"Amortization of Intangible Assets": "1.48",
"Other Revenues": "-10.5",
"Revenues": "-10.5",
"Other Assets": "1.52",
"Assets, Current": "-28.1",
"Property, Plant and Equipment": "-18.8",
"Assets, Non-Current": "-3.80",
"Intangible Assets": "57.9",
"Other Net Income": "-8.78",
"Comprehensive Net Income": "-16.3",
"Economic Capital Ratio": "-120"
},
"2021": {
"Liabilities, Current": "22.7",
"Liabilities": "6.91",
"Stockholders Equity": "-128",
"Economic Capital Ratio": "-33.6",
"Liabilities, Non-Current": "-58.4",
"Other Liabilities": "26.1",
"Assets, Current": "-53.0",
"Assets": "-61.6",
"Other Assets": "-9.92",
"Intangible Assets": "24.9",
"Assets, Non-Current": "-4.22",
"Property, Plant and Equipment": "-19.9",
"Other Revenues": "63.7",
"Revenues": "63.7",
"Selling, General and Administrative Expense": "17.6",
"Net Income": "65.8",
"Comprehensive Net Income": "64.9",
"Other Expenses": "11.4",
"Amortization of Intangible Assets": "1.86",
"Research and Development": "-34.1",
"Other Net Income": "2.38"
},
"2022": {
"Liabilities, Current": "-16.8",
"Liabilities": "41.9",
"Stockholders Equity": "-88.9",
"ECR before LimitedLiability": "83.7",
"Other Liabilities": "41.1",
"Liabilities, Non-Current": "16.4",
"Property, Plant and Equipment": "-20.4",
"Assets": "-45.1",
"Assets, Current": "-32.1",
"Intangible Assets": "13.6",
"Other Assets": "-7.22",
"Other Expenses": "3.93",
"Expenses": "4.61",
"Revenues": "95.2",
"Net Income": "91.6",
"Selling, General and Administrative Expense": "29.8",
"Research and Development": "-33.3",
"Other Revenues": "95.2",
"Comprehensive Net Income": "92.9",
"Other Net Income": "-9.61",
"Economic Capital Ratio": "12.5"
},
"2023": {
"Liabilities, Current": "-1.26",
"Liabilities": "10.8",
"Stockholders Equity": "-43.7",
"ECR before LimitedLiability": "15.9",
"Other Liabilities": "21.7",
"Liabilities, Non-Current": "-11.7",
"Property, Plant and Equipment": "-22.7",
"Assets": "-28.0",
"Intangible Assets": "19.3",
"Assets, Current": "-21.4",
"Other Assets": "-1.75",
"Research and Development": "-39.9",
"Expenses": "-1.14",
"Revenues": "25.2",
"Net Income": "12.4",
"Selling, General and Administrative Expense": "15.3",
"Other Expenses": "18.5",
"Other Revenues": "25.2",
"Comprehensive Net Income": "12.2",
"Other Net Income": "-13.0",
"Economic Capital Ratio": "-35.3"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001288469_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "95,079",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "18,494",
"Liabilities, Non-Current": "0",
"Other Assets": "11,803",
"Other Compr. Net Income": "0",
"Other Expenses": "33,678",
"Other Liabilities": "0",
"Other Net Income": "51",
"Other Revenues": "71,937",
"Property, Plant and Equipment": "5,494",
"Research and Development": "40,156",
"Selling, General and Administrative Expense": "20,178"
},
"output_variables": {
"Liabilities": "18,494",
"Assets": "112,376",
"Expenses": "94,012",
"Revenues": "71,937",
"Stockholders Equity": "93,882",
"Net Income": "-22,024",
"Comprehensive Net Income": "-22,024",
"BaseVar": "383,325",
"ECR before LimitedLiability": "207%",
"Economic Capital Ratio": "215%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "98,018",
"Assets, Non-Current": "257",
"Intangible Assets": "0",
"Liabilities, Current": "29,568",
"Liabilities, Non-Current": "0",
"Other Assets": "5,456",
"Other Compr. Net Income": "0",
"Other Expenses": "37,413",
"Other Liabilities": "0",
"Other Net Income": "50",
"Other Revenues": "97,728",
"Property, Plant and Equipment": "6,866",
"Research and Development": "46,392",
"Selling, General and Administrative Expense": "27,225"
},
"output_variables": {
"Liabilities": "29,568",
"Assets": "110,597",
"Expenses": "111,030",
"Revenues": "97,728",
"Stockholders Equity": "81,029",
"Net Income": "-13,252",
"Comprehensive Net Income": "-13,252",
"BaseVar": "469,950",
"ECR before LimitedLiability": "198%",
"Economic Capital Ratio": "208%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "93,716",
"Assets, Non-Current": "543",
"Intangible Assets": "0",
"Liabilities, Current": "37,158",
"Liabilities, Non-Current": "0",
"Other Assets": "25,159",
"Other Compr. Net Income": "23",
"Other Expenses": "47,089",
"Other Liabilities": "0",
"Other Net Income": "23",
"Other Revenues": "119,646",
"Property, Plant and Equipment": "5,511",
"Research and Development": "53,132",
"Selling, General and Administrative Expense": "32,181"
},
"output_variables": {
"Liabilities": "37,158",
"Assets": "124,929",
"Expenses": "132,402",
"Revenues": "119,646",
"Stockholders Equity": "87,771",
"Net Income": "-12,733",
"Comprehensive Net Income": "-12,710",
"BaseVar": "563,804",
"ECR before LimitedLiability": "193%",
"Economic Capital Ratio": "204%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "100,914",
"Assets, Non-Current": "513",
"Intangible Assets": "1,201",
"Liabilities, Current": "33,246",
"Liabilities, Non-Current": "0",
"Other Assets": "20,642",
"Other Compr. Net Income": "-83",
"Other Expenses": "49,465",
"Other Liabilities": "0",
"Other Net Income": "128",
"Other Revenues": "133,112",
"Property, Plant and Equipment": "12,441",
"Research and Development": "56,625",
"Selling, General and Administrative Expense": "34,191"
},
"output_variables": {
"Liabilities": "33,246",
"Assets": "135,711",
"Expenses": "140,281",
"Revenues": "133,112",
"Stockholders Equity": "102,465",
"Net Income": "-7,041",
"Comprehensive Net Income": "-7,124",
"BaseVar": "608,430",
"ECR before LimitedLiability": "252%",
"Economic Capital Ratio": "255%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "190,002",
"Assets, Non-Current": "2,269",
"Intangible Assets": "101,134",
"Liabilities, Current": "55,832",
"Liabilities, Non-Current": "0",
"Other Assets": "19,242",
"Other Compr. Net Income": "-797",
"Other Expenses": "180,048",
"Other Liabilities": "0",
"Other Net Income": "743",
"Other Revenues": "300,360",
"Property, Plant and Equipment": "21,858",
"Research and Development": "85,405",
"Selling, General and Administrative Expense": "77,981"
},
"output_variables": {
"Liabilities": "55,832",
"Assets": "334,505",
"Expenses": "343,434",
"Revenues": "300,360",
"Stockholders Equity": "278,673",
"Net Income": "-42,331",
"Comprehensive Net Income": "-43,128",
"BaseVar": "1,430,983",
"ECR before LimitedLiability": "249%",
"Economic Capital Ratio": "253%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "214,043",
"Assets, Non-Current": "1,793",
"Intangible Assets": "180,276",
"Liabilities, Current": "54,543",
"Liabilities, Non-Current": "0",
"Other Assets": "5,991",
"Other Compr. Net Income": "-738",
"Other Expenses": "164,972",
"Other Liabilities": "0",
"Other Net Income": "631",
"Other Revenues": "387,832",
"Property, Plant and Equipment": "20,549",
"Research and Development": "97,745",
"Selling, General and Administrative Expense": "64,454"
},
"output_variables": {
"Liabilities": "54,543",
"Assets": "422,652",
"Expenses": "327,171",
"Revenues": "387,832",
"Stockholders Equity": "368,109",
"Net Income": "61,292",
"Comprehensive Net Income": "60,554",
"BaseVar": "1,610,450",
"ECR before LimitedLiability": "458%",
"Economic Capital Ratio": "458%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "201,304",
"Assets, Non-Current": "6,921",
"Intangible Assets": "553,037",
"Liabilities, Current": "76,386",
"Liabilities, Non-Current": "356,167",
"Other Assets": "40,942",
"Other Compr. Net Income": "2,599",
"Other Expenses": "199,068",
"Other Liabilities": "4,885",
"Other Net Income": "-12,327",
"Other Revenues": "420,318",
"Property, Plant and Equipment": "22,658",
"Research and Development": "112,279",
"Selling, General and Administrative Expense": "105,831"
},
"output_variables": {
"Liabilities": "437,438",
"Assets": "824,862",
"Expenses": "417,178",
"Revenues": "420,318",
"Stockholders Equity": "387,424",
"Net Income": "-9,187",
"Comprehensive Net Income": "-6,588",
"BaseVar": "2,263,538",
"ECR before LimitedLiability": "140%",
"Economic Capital Ratio": "164%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "180,611",
"Assets, Non-Current": "4,664",
"Intangible Assets": "483,230",
"Liabilities, Current": "70,567",
"Liabilities, Non-Current": "264,231",
"Other Assets": "51,922",
"Other Compr. Net Income": "-870",
"Other Expenses": "175,606",
"Other Liabilities": "4,097",
"Other Net Income": "-13,755",
"Other Revenues": "384,997",
"Property, Plant and Equipment": "18,404",
"Research and Development": "120,046",
"Selling, General and Administrative Expense": "101,789"
},
"output_variables": {
"Liabilities": "338,895",
"Assets": "738,831",
"Expenses": "397,441",
"Revenues": "384,997",
"Stockholders Equity": "399,936",
"Net Income": "-26,199",
"Comprehensive Net Income": "-27,069",
"BaseVar": "2,065,239",
"ECR before LimitedLiability": "154%",
"Economic Capital Ratio": "175%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "181,770",
"Assets, Non-Current": "2,785",
"Intangible Assets": "426,301",
"Liabilities, Current": "66,562",
"Liabilities, Non-Current": "224,309",
"Other Assets": "78,322",
"Other Compr. Net Income": "-1,159",
"Other Expenses": "139,545",
"Other Liabilities": "0",
"Other Net Income": "-10,427",
"Other Revenues": "317,180",
"Property, Plant and Equipment": "16,613",
"Research and Development": "98,344",
"Selling, General and Administrative Expense": "88,762"
},
"output_variables": {
"Liabilities": "290,871",
"Assets": "705,791",
"Expenses": "326,651",
"Revenues": "317,180",
"Stockholders Equity": "414,920",
"Net Income": "-19,898",
"Comprehensive Net Income": "-21,057",
"BaseVar": "1,753,455",
"ECR before LimitedLiability": "179%",
"Economic Capital Ratio": "193%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "361,718",
"Assets, Non-Current": "2,191",
"Intangible Assets": "510,094",
"Liabilities, Current": "233,661",
"Liabilities, Non-Current": "397,664",
"Other Assets": "108,969",
"Other Compr. Net Income": "2,322",
"Other Expenses": "253,458",
"Other Liabilities": "0",
"Other Net Income": "-13,713",
"Other Revenues": "478,596",
"Property, Plant and Equipment": "39,470",
"Research and Development": "179,993",
"Selling, General and Administrative Expense": "130,025"
},
"output_variables": {
"Liabilities": "631,325",
"Assets": "1,022,442",
"Expenses": "563,476",
"Revenues": "478,596",
"Stockholders Equity": "391,117",
"Net Income": "-98,593",
"Comprehensive Net Income": "-96,271",
"BaseVar": "2,853,158",
"ECR before LimitedLiability": "66%",
"Economic Capital Ratio": "115%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "404,104",
"Assets, Non-Current": "8,650",
"Intangible Assets": "459,208",
"Liabilities, Current": "207,395",
"Liabilities, Non-Current": "353,791",
"Other Assets": "117,498",
"Other Compr. Net Income": "690",
"Other Expenses": "404,671",
"Other Liabilities": "0",
"Other Net Income": "-17,375",
"Other Revenues": "892,398",
"Property, Plant and Equipment": "60,924",
"Research and Development": "278,440",
"Selling, General and Administrative Expense": "149,943"
},
"output_variables": {
"Liabilities": "561,186",
"Assets": "1,050,384",
"Expenses": "833,054",
"Revenues": "892,398",
"Stockholders Equity": "489,198",
"Net Income": "41,969",
"Comprehensive Net Income": "42,659",
"BaseVar": "4,144,620",
"ECR before LimitedLiability": "162%",
"Economic Capital Ratio": "180%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "563,124",
"Assets, Non-Current": "26,800",
"Intangible Assets": "416,055",
"Liabilities, Current": "341,086",
"Liabilities, Non-Current": "162,554",
"Other Assets": "95,028",
"Other Compr. Net Income": "-3,146",
"Other Expenses": "524,717",
"Other Liabilities": "0",
"Other Net Income": "-6,045",
"Other Revenues": "1,120,252",
"Property, Plant and Equipment": "79,018",
"Research and Development": "296,442",
"Selling, General and Administrative Expense": "168,008"
},
"output_variables": {
"Liabilities": "503,640",
"Assets": "1,180,025",
"Expenses": "989,167",
"Revenues": "1,120,252",
"Stockholders Equity": "676,385",
"Net Income": "125,040",
"Comprehensive Net Income": "121,894",
"BaseVar": "4,898,971",
"ECR before LimitedLiability": "243%",
"Economic Capital Ratio": "247%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "488,025",
"Assets, Non-Current": "32,809",
"Intangible Assets": "392,218",
"Liabilities, Current": "222,129",
"Liabilities, Non-Current": "171,863",
"Other Assets": "100,774",
"Other Compr. Net Income": "-2,770",
"Other Expenses": "339,161",
"Other Liabilities": "0",
"Other Net Income": "-25,589",
"Other Revenues": "693,263",
"Property, Plant and Equipment": "66,431",
"Research and Development": "269,504",
"Selling, General and Administrative Expense": "132,156"
},
"output_variables": {
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"Assets": "1,080,257",
"Expenses": "740,821",
"Revenues": "693,263",
"Stockholders Equity": "686,265",
"Net Income": "-73,147",
"Comprehensive Net Income": "-75,917",
"BaseVar": "3,537,703",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "192%"
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{
"company_id": "0001652535",
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"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001652535.png",
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"name": "Ichor Holdings LTD",
"rank": 38,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001652535.svg",
"report_text": "The relative strengths and weaknesses of Ichor Holdings LTD are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ichor Holdings LTD compared to the market average is the variable Research and Development, increasing the Economic Capital Ratio by 69% points.The greatest weakness of Ichor Holdings LTD is the variable Other Expenses, reducing the Economic Capital Ratio by 172% points.
The company's Economic Capital Ratio, given in the ranking table, is 191%, being 37% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001652535_2024_Ichor_Holdings_LTD.pdf",
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"Assets": "-80.1",
"Other Liabilities": "20.3",
"Stockholders Equity": "-193",
"ECR before LimitedLiability": "-15.8",
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"Revenues": "73.6",
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"Liabilities, Current": "18.6",
"Comprehensive Net Income": "76.8",
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"Net Income": "132",
"Other Expenses": "-269",
"Selling, General and Administrative Expense": "86.2",
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"Other Revenues": "135",
"Comprehensive Net Income": "133",
"Other Net Income": "12.7",
"Economic Capital Ratio": "-32.8"
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"Liabilities": "-5.95",
"Stockholders Equity": "-161",
"ECR before LimitedLiability": "-12.7",
"Liabilities, Non-Current": "-26.1",
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"Assets": "-73.8",
"Intangible Assets": "-5.00",
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"Expenses": "-12.2",
"Revenues": "61.0",
"Net Income": "49.6",
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"Selling, General and Administrative Expense": "51.7",
"Other Revenues": "61.0",
"Comprehensive Net Income": "50.1",
"Economic Capital Ratio": "-65.9"
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"Liabilities": "68.4",
"Stockholders Equity": "-185",
"Economic Capital Ratio": "-31.2",
"Other Liabilities": "36.3",
"Liabilities, Current": "35.9",
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"Assets": "-92.4",
"Assets, Current": "-47.4",
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"Assets, Non-Current": "-5.64",
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"Expenses": "-45.3",
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"Net Income": "48.7",
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"Selling, General and Administrative Expense": "59.4",
"Other Revenues": "93.1",
"Other Net Income": "-10.9",
"Comprehensive Net Income": "47.5"
},
"2021": {
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"Liabilities": "45.6",
"Stockholders Equity": "-186",
"ECR before LimitedLiability": "20.2",
"Liabilities, Non-Current": "-34.3",
"Other Liabilities": "34.6",
"Assets, Current": "-61.6",
"Assets": "-86.5",
"Other Assets": "-13.2",
"Assets, Non-Current": "-5.22",
"Property, Plant and Equipment": "-21.9",
"Expenses": "-22.1",
"Revenues": "100",
"Net Income": "90.1",
"Research and Development": "70.6",
"Selling, General and Administrative Expense": "59.8",
"Other Expenses": "-196",
"Other Revenues": "100",
"Comprehensive Net Income": "88.7",
"Other Net Income": "10.6",
"Economic Capital Ratio": "-14.5"
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"Liabilities": "61.0",
"Assets": "-77.9",
"Stockholders Equity": "-157",
"ECR before LimitedLiability": "53.6",
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"Liabilities, Non-Current": "-38.5",
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"Assets, Current": "-53.4",
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"Expenses": "-31.4",
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"Net Income": "78.0",
"Selling, General and Administrative Expense": "67.3",
"Amortization of Intangible Assets": "-4.84",
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"Comprehensive Net Income": "80.7",
"Other Net Income": "-7.73",
"Economic Capital Ratio": "-17.6"
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"Liabilities": "30.0",
"Stockholders Equity": "-115",
"ECR before LimitedLiability": "14.3",
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"Liabilities, Non-Current": "-56.1",
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"Assets": "-63.6",
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"Assets, Current": "-43.9",
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"Revenues": "52.6",
"Net Income": "29.9",
"Selling, General and Administrative Expense": "44.0",
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"Economic Capital Ratio": "-36.9"
}
},
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"Liabilities, Non-Current": "183,143",
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"Other Compr. Net Income": "0",
"Other Expenses": "544,522",
"Other Liabilities": "10,558",
"Other Net Income": "-335",
"Other Revenues": "655,892",
"Property, Plant and Equipment": "34,380",
"Research and Development": "7,899",
"Selling, General and Administrative Expense": "37,802"
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"Assets": "557,684",
"Expenses": "599,103",
"Revenues": "655,892",
"Stockholders Equity": "216,762",
"Net Income": "56,454",
"Comprehensive Net Income": "56,454",
"BaseVar": "2,853,260",
"ECR before LimitedLiability": "161%",
"Economic Capital Ratio": "179%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "211,575",
"Assets, Non-Current": "906",
"Intangible Assets": "173,010",
"Liabilities, Current": "87,754",
"Liabilities, Non-Current": "195,443",
"Other Assets": "58,258",
"Other Compr. Net Income": "0",
"Other Expenses": "693,797",
"Other Liabilities": "3,966",
"Other Net Income": "241",
"Other Revenues": "823,611",
"Property, Plant and Equipment": "41,740",
"Research and Development": "9,355",
"Selling, General and Administrative Expense": "47,448"
},
"output_variables": {
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"Assets": "485,489",
"Expenses": "765,969",
"Revenues": "823,611",
"Stockholders Equity": "198,326",
"Net Income": "57,883",
"Comprehensive Net Income": "57,883",
"BaseVar": "3,430,833",
"ECR before LimitedLiability": "178%",
"Economic Capital Ratio": "192%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "276,947",
"Assets, Non-Current": "1,094",
"Intangible Assets": "173,010",
"Liabilities, Current": "163,867",
"Liabilities, Non-Current": "181,062",
"Other Assets": "70,963",
"Other Compr. Net Income": "0",
"Other Expenses": "538,666",
"Other Liabilities": "210",
"Other Net Income": "-55",
"Other Revenues": "620,837",
"Property, Plant and Equipment": "44,541",
"Research and Development": "11,102",
"Selling, General and Administrative Expense": "47,270"
},
"output_variables": {
"Liabilities": "345,139",
"Assets": "566,555",
"Expenses": "610,053",
"Revenues": "620,837",
"Stockholders Equity": "221,416",
"Net Income": "10,729",
"Comprehensive Net Income": "10,729",
"BaseVar": "2,813,107",
"ECR before LimitedLiability": "123%",
"Economic Capital Ratio": "153%"
}
},
"2020": {
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"Assets, Current": "495,714",
"Assets, Non-Current": "5,503",
"Intangible Assets": "174,887",
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"Liabilities, Non-Current": "200,340",
"Other Assets": "56,257",
"Other Compr. Net Income": "0",
"Other Expenses": "797,083",
"Other Liabilities": "109",
"Other Net Income": "-534",
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"Property, Plant and Equipment": "41,811",
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},
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},
"2021": {
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"Other Expenses": "1,081,787",
"Other Liabilities": "29",
"Other Net Income": "563",
"Other Revenues": "1,280,069",
"Property, Plant and Equipment": "98,055",
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},
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"Expenses": "1,207,828",
"Revenues": "1,280,069",
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"Other Liabilities": "1,169",
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"Property, Plant and Equipment": "92,755",
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{
"company_id": "0001126741",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001126741.svg",
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"name": "GSI Technology INC",
"rank": 39,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001126741.svg",
"report_text": "The relative strengths and weaknesses of GSI Technology INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of GSI Technology INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 71% points.The greatest weakness of GSI Technology INC is the variable Research and Development, reducing the Economic Capital Ratio by 148% points.
The company's Economic Capital Ratio, given in the ranking table, is 188%, being 39% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001126741_2024_GSI_Technology_INC.pdf",
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"Liabilities": "80.7",
"Assets": "1.22",
"Stockholders Equity": "93.1",
"ECR before LimitedLiability": "205",
"Liabilities, Non-Current": "35.5",
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"Other Revenues": "38.2",
"Comprehensive Net Income": "73.8",
"Other Net Income": "1.62",
"Economic Capital Ratio": "148"
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"2012": {
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"Liabilities": "89.7",
"Assets": "11.4",
"Stockholders Equity": "135",
"ECR before LimitedLiability": "217",
"Other Liabilities": "27.4",
"Liabilities, Current": "35.7",
"Intangible Assets": "-4.57",
"Other Assets": "9.29",
"Assets, Current": "10.5",
"Other Expenses": "12.2",
"Expenses": "31.3",
"Revenues": "28.2",
"Net Income": "66.3",
"Selling, General and Administrative Expense": "-15.3",
"Research and Development": "32.3",
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"Other Revenues": "28.2",
"Other Net Income": "6.93",
"Comprehensive Net Income": "66.9",
"Economic Capital Ratio": "159"
},
"2013": {
"Other Liabilities": "26.4",
"Liabilities": "85.4",
"Stockholders Equity": "177",
"ECR before LimitedLiability": "184",
"Liabilities, Current": "43.4",
"Liabilities, Non-Current": "21.6",
"Assets": "24.2",
"Intangible Assets": "-4.39",
"Assets, Current": "18.1",
"Other Assets": "12.4",
"Property, Plant and Equipment": "-2.17",
"Expenses": "37.3",
"Revenues": "9.77",
"Net Income": "49.3",
"Other Expenses": "18.8",
"Research and Development": "10.7",
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"Other Revenues": "9.77",
"Other Net Income": "2.28",
"Comprehensive Net Income": "48.3",
"Economic Capital Ratio": "153"
},
"2014": {
"Other Liabilities": "24.5",
"Liabilities": "72.3",
"Stockholders Equity": "160",
"ECR before LimitedLiability": "155",
"Liabilities, Non-Current": "27.6",
"Liabilities, Current": "25.6",
"Other Assets": "13.8",
"Assets": "40.8",
"Property, Plant and Equipment": "-3.47",
"Assets, Current": "43.6",
"Intangible Assets": "-8.53",
"Expenses": "10.6",
"Net Income": "4.36",
"Other Expenses": "35.4",
"Selling, General and Administrative Expense": "-27.1",
"Other Revenues": "-12.7",
"Revenues": "-12.7",
"Other Net Income": "6.44",
"Other Compr. Net Income": "1.62",
"Comprehensive Net Income": "5.98",
"Economic Capital Ratio": "108"
},
"2015": {
"Liabilities, Non-Current": "36.4",
"Liabilities": "65.3",
"Stockholders Equity": "121",
"ECR before LimitedLiability": "118",
"Liabilities, Current": "11.3",
"Other Liabilities": "21.8",
"Assets, Current": "37.2",
"Assets": "28.2",
"Property, Plant and Equipment": "-5.03",
"Other Assets": "17.6",
"Intangible Assets": "-12.8",
"Other Revenues": "-9.49",
"Revenues": "-9.49",
"Net Income": "-7.85",
"Other Expenses": "38.7",
"Comprehensive Net Income": "-5.40",
"Other Compr. Net Income": "2.44",
"Other Net Income": "3.75",
"Selling, General and Administrative Expense": "-46.2",
"Research and Development": "2.64",
"Economic Capital Ratio": "82.3"
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"Liabilities": "63.7",
"Stockholders Equity": "88.8",
"ECR before LimitedLiability": "141",
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"Property, Plant and Equipment": "-3.30",
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"Comprehensive Net Income": "33.2",
"Other Net Income": "6.31",
"Economic Capital Ratio": "89.2"
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"Liabilities": "78.0",
"Stockholders Equity": "121",
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{
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"name": "Enphase Energy Inc",
"rank": 40,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001463101.svg",
"report_text": "The relative strengths and weaknesses of Enphase Energy Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Enphase Energy Inc compared to the market average is the variable Comprehensive Net Income, increasing the Economic Capital Ratio by 72% points.The greatest weakness of Enphase Energy Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 114% points.
The company's Economic Capital Ratio, given in the ranking table, is 164%, being 64% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001463101_2024_Enphase_Energy_Inc.pdf",
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{
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"name": "Navitas Semiconductor Corp",
"rank": 41,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001821769.svg",
"report_text": "The relative strengths and weaknesses of Navitas Semiconductor Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Navitas Semiconductor Corp compared to the market average is the variable Intangible Assets, increasing the Economic Capital Ratio by 94% points.The greatest weakness of Navitas Semiconductor Corp is the variable Net Income, reducing the Economic Capital Ratio by 125% points.
The company's Economic Capital Ratio, given in the ranking table, is 146%, being 81% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001821769_2024_Navitas_Semiconductor_Corp.pdf",
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"Revenues": "23,736",
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}
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"Liabilities, Non-Current": "5,263",
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"Other Expenses": "3,184",
"Other Liabilities": "14,888",
"Other Net Income": "173,712",
"Other Revenues": "37,943",
"Property, Plant and Equipment": "6,532",
"Research and Development": "50,318",
"Selling, General and Administrative Expense": "78,353"
},
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"Assets": "425,262",
"Expenses": "138,768",
"Revenues": "37,943",
"Stockholders Equity": "384,760",
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"BaseVar": "905,897",
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"Assets": "485,546",
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}
}
},
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"trend": -37.0,
"value": 1.4620222721948526,
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},
{
"company_id": "0001398805",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001398805.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001398805.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001398805.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001398805_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001398805_main_keyfigs.svg",
"name": "Beam Global",
"rank": 42,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001398805.svg",
"report_text": "The relative strengths and weaknesses of Beam Global are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Beam Global compared to the market average is the variable Research and Development, increasing the Economic Capital Ratio by 84% points.The greatest weakness of Beam Global is the variable Other Expenses, reducing the Economic Capital Ratio by 298% points.
The company's Economic Capital Ratio, given in the ranking table, is 143%, being 85% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001398805_2024_Beam_Global.pdf",
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"Stockholders Equity": "-62.2",
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"Liabilities, Current": "0",
"Other Assets": "-0.0505",
"Assets": "-23.4",
"Assets, Current": "-1.51",
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"Property, Plant and Equipment": "-0.107",
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"Other Expenses": "-30.7",
"Other Revenues": "-2.80",
"Comprehensive Net Income": "-20.7",
"Other Net Income": "0",
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},
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"Liabilities": "0",
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"Other Expenses": "-0.0223",
"Expenses": "0",
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"Other Revenues": "0",
"Revenues": "0",
"Other Net Income": "0",
"Comprehensive Net Income": "-1.09",
"Economic Capital Ratio": "-257"
},
"2013": {
"Other Liabilities": "0",
"Liabilities": "0",
"Assets": "-0.0210",
"Stockholders Equity": "-0.449",
"ECR before LimitedLiability": "-222",
"Liabilities, Current": "0",
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"Revenues": "0",
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},
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"Assets": "-1.88",
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"Other Net Income": "-0.0228",
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"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-249"
},
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"Liabilities": "-0.155",
"Stockholders Equity": "-112",
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"Liabilities, Current": "-0.365",
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"Assets": "-47.8",
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"Other Revenues": "-0.719",
"Comprehensive Net Income": "-18.0",
"Other Net Income": "-0.0323",
"Economic Capital Ratio": "-258"
},
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"Stockholders Equity": "-84.7",
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"Assets": "-52.0",
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"Expenses": "-2.20",
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"Other Net Income": "0",
"Economic Capital Ratio": "-239"
},
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"Other Net Income": "-0.268",
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},
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},
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},
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},
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}
},
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"Property, Plant and Equipment": "142",
"Research and Development": "0",
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},
"output_variables": {
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"Comprehensive Net Income": "-2,534",
"BaseVar": "18,918",
"ECR before LimitedLiability": "-454%",
"Economic Capital Ratio": "0.0052%"
}
},
"2012": {
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"Assets, Non-Current": "14",
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},
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"BaseVar": "9,353",
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"Economic Capital Ratio": "0.000000000068%"
}
},
"2013": {
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"BaseVar": "8,407",
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"Economic Capital Ratio": "0.00000000000099%"
}
},
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"Economic Capital Ratio": "0.00061%"
}
},
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},
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}
},
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}
},
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},
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}
},
"2018": {
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}
},
"2019": {
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"Assets": "7,287",
"Expenses": "8,386",
"Revenues": "5,112",
"Stockholders Equity": "5,824",
"Net Income": "-3,934",
"Comprehensive Net Income": "-3,934",
"BaseVar": "31,486",
"ECR before LimitedLiability": "-33%",
"Economic Capital Ratio": "56%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "29,903",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,840",
"Liabilities, Non-Current": "1,910",
"Other Assets": "2,764",
"Other Compr. Net Income": "0",
"Other Expenses": "11,423",
"Other Liabilities": "0",
"Other Net Income": "-0.45",
"Other Revenues": "6,210",
"Property, Plant and Equipment": "235",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,750",
"Assets": "32,903",
"Expenses": "11,423",
"Revenues": "6,210",
"Stockholders Equity": "29,152",
"Net Income": "-5,213",
"Comprehensive Net Income": "-5,213",
"BaseVar": "52,095",
"ECR before LimitedLiability": "263%",
"Economic Capital Ratio": "266%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "27,567",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,955",
"Liabilities, Non-Current": "1,607",
"Other Assets": "2,441",
"Other Compr. Net Income": "0",
"Other Expenses": "15,601",
"Other Liabilities": "118",
"Other Net Income": "4.1",
"Other Revenues": "9,002",
"Property, Plant and Equipment": "650",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "4,680",
"Assets": "30,658",
"Expenses": "15,601",
"Revenues": "9,002",
"Stockholders Equity": "25,978",
"Net Income": "-6,595",
"Comprehensive Net Income": "-6,595",
"BaseVar": "64,791",
"ECR before LimitedLiability": "201%",
"Economic Capital Ratio": "211%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "19,935",
"Assets, Non-Current": "0",
"Intangible Assets": "4,600",
"Liabilities, Current": "13,172",
"Liabilities, Non-Current": "1,070",
"Other Assets": "11,647",
"Other Compr. Net Income": "0",
"Other Expenses": "41,713",
"Other Liabilities": "281",
"Other Net Income": "36",
"Other Revenues": "21,995",
"Property, Plant and Equipment": "1,548",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "14,523",
"Assets": "37,730",
"Expenses": "41,713",
"Revenues": "21,995",
"Stockholders Equity": "23,207",
"Net Income": "-19,682",
"Comprehensive Net Income": "-19,682",
"BaseVar": "148,196",
"ECR before LimitedLiability": "-81%",
"Economic Capital Ratio": "44%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "40,722",
"Assets, Non-Current": "0",
"Intangible Assets": "10,270",
"Liabilities, Current": "16,874",
"Liabilities, Non-Current": "4,242",
"Other Assets": "10,138",
"Other Compr. Net Income": "624",
"Other Expenses": "83,626",
"Other Liabilities": "6,985",
"Other Net Income": "213",
"Other Revenues": "67,353",
"Property, Plant and Equipment": "16,513",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "28,101",
"Assets": "77,643",
"Expenses": "83,626",
"Revenues": "67,353",
"Stockholders Equity": "49,542",
"Net Income": "-16,060",
"Comprehensive Net Income": "-15,436",
"BaseVar": "343,600",
"ECR before LimitedLiability": "107%",
"Economic Capital Ratio": "143%"
}
}
},
"top_rated": false,
"trend": 25.0,
"value": 1.4253939402803781,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001398805.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001398805.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001398805.svg"
},
{
"company_id": "0001158114",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001158114.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001158114.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001158114.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001158114_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001158114_main_keyfigs.svg",
"name": "Applied Optoelectronics INC",
"rank": 43,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001158114.svg",
"report_text": "The relative strengths and weaknesses of Applied Optoelectronics INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Applied Optoelectronics INC compared to the market average is the variable Property, Plant and Equipment, increasing the Economic Capital Ratio by 79% points.The greatest weakness of Applied Optoelectronics INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 46% points.
The company's Economic Capital Ratio, given in the ranking table, is 138%, being 90% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001158114_2024_Applied_Optoelectronics_INC.pdf",
"shrinked_graph_json": {
"2013": {
"Other Liabilities": "-10.2",
"Liabilities": "-42.7",
"Stockholders Equity": "-46.5",
"ECR before LimitedLiability": "-28.0",
"Liabilities, Current": "-64.8",
"Liabilities, Non-Current": "23.1",
"Assets, Non-Current": "-3.10",
"Assets": "-9.87",
"Intangible Assets": "-18.0",
"Assets, Current": "8.76",
"Other Assets": "-12.7",
"Property, Plant and Equipment": "17.2",
"Expenses": "9.85",
"Revenues": "12.7",
"Net Income": "22.1",
"Other Expenses": "-31.7",
"Research and Development": "26.8",
"Selling, General and Administrative Expense": "10.2",
"Other Revenues": "12.7",
"Comprehensive Net Income": "22.6",
"Economic Capital Ratio": "-59.3"
},
"2014": {
"Other Liabilities": "-27.7",
"Liabilities": "-33.5",
"Stockholders Equity": "-42.1",
"ECR before LimitedLiability": "29.2",
"Liabilities, Non-Current": "29.6",
"Liabilities, Current": "-41.7",
"Other Assets": "-17.4",
"Assets": "-9.85",
"Property, Plant and Equipment": "33.7",
"Assets, Non-Current": "-2.56",
"Intangible Assets": "-17.2",
"Research and Development": "25.8",
"Expenses": "15.4",
"Revenues": "26.6",
"Net Income": "45.1",
"Other Expenses": "-21.1",
"Selling, General and Administrative Expense": "7.93",
"Other Revenues": "26.6",
"Other Net Income": "5.06",
"Comprehensive Net Income": "45.7",
"Economic Capital Ratio": "-17.9"
},
"2015": {
"Liabilities, Non-Current": "30.5",
"Liabilities": "-57.6",
"Stockholders Equity": "-45.3",
"ECR before LimitedLiability": "5.64",
"Liabilities, Current": "-54.7",
"Other Liabilities": "-40.0",
"Assets, Current": "-5.30",
"Assets": "-4.82",
"Property, Plant and Equipment": "41.3",
"Other Assets": "-11.6",
"Intangible Assets": "-21.8",
"Amortization of Intangible Assets": "2.09",
"Expenses": "19.4",
"Revenues": "18.4",
"Net Income": "37.7",
"Selling, General and Administrative Expense": "21.2",
"Research and Development": "32.1",
"Other Expenses": "-39.5",
"Other Revenues": "18.4",
"Comprehensive Net Income": "37.2",
"Economic Capital Ratio": "-30.5"
},
"2016": {
"Liabilities, Non-Current": "8.12",
"Liabilities": "40.8",
"Stockholders Equity": "-58.0",
"ECR before LimitedLiability": "123",
"Liabilities, Current": "-3.27",
"Other Liabilities": "36.4",
"Other Assets": "-13.3",
"Assets": "-24.0",
"Intangible Assets": "-26.6",
"Property, Plant and Equipment": "44.2",
"Assets, Current": "-14.3",
"Other Expenses": "-46.0",
"Expenses": "27.7",
"Revenues": "80.4",
"Net Income": "107",
"Research and Development": "36.2",
"Amortization of Intangible Assets": "3.39",
"Selling, General and Administrative Expense": "33.1",
"Other Revenues": "80.4",
"Comprehensive Net Income": "105",
"Economic Capital Ratio": "71.8"
},
"2017": {
"Liabilities, Non-Current": "11.3",
"Liabilities": "96.7",
"Stockholders Equity": "-18.4",
"ECR before LimitedLiability": "190",
"Liabilities, Current": "50.0",
"Other Liabilities": "43.2",
"Other Assets": "-6.92",
"Assets": "-11.9",
"Assets, Current": "-7.99",
"Intangible Assets": "-12.9",
"Property, Plant and Equipment": "23.1",
"Other Expenses": "-47.9",
"Expenses": "46.9",
"Revenues": "105",
"Net Income": "151",
"Research and Development": "50.1",
"Selling, General and Administrative Expense": "40.7",
"Other Revenues": "105",
"Comprehensive Net Income": "163",
"Other Compr. Net Income": "13.5",
"Economic Capital Ratio": "151"
},
"2018": {
"Other Liabilities": "22.1",
"Liabilities": "37.2",
"Assets": "15.8",
"Stockholders Equity": "54.0",
"ECR before LimitedLiability": "145",
"Liabilities, Current": "31.1",
"Liabilities, Non-Current": "-16.7",
"Intangible Assets": "-22.5",
"Property, Plant and Equipment": "72.6",
"Assets, Current": "-13.8",
"Research and Development": "4.53",
"Expenses": "15.6",
"Revenues": "27.5",
"Net Income": "49.6",
"Other Expenses": "-13.1",
"Selling, General and Administrative Expense": "21.7",
"Other Revenues": "27.5",
"Comprehensive Net Income": "41.4",
"Other Net Income": "8.63",
"Other Compr. Net Income": "-9.44",
"Economic Capital Ratio": "20.3"
},
"2019": {
"Liabilities": "-35.7",
"Stockholders Equity": "11.3",
"ECR before LimitedLiability": "-16.3",
"Liabilities, Non-Current": "-20.0",
"Liabilities, Current": "-13.5",
"Assets, Current": "-7.03",
"Assets": "31.0",
"Intangible Assets": "-26.5",
"Property, Plant and Equipment": "91.1",
"Assets, Non-Current": "-3.19",
"Other Expenses": "-16.5",
"Expenses": "-4.40",
"Revenues": "-21.8",
"Net Income": "-27.3",
"Amortization of Intangible Assets": "1.38",
"Research and Development": "5.57",
"Selling, General and Administrative Expense": "4.79",
"Other Revenues": "-21.8",
"Other Net Income": "-0.667",
"Comprehensive Net Income": "-27.2",
"Economic Capital Ratio": "-69.5"
},
"2020": {
"Liabilities, Non-Current": "-7.36",
"Liabilities": "-7.45",
"Stockholders Equity": "-12.8",
"ECR before LimitedLiability": "-40.3",
"Other Liabilities": "9.89",
"Liabilities, Current": "-10.9",
"Other Assets": "-9.90",
"Assets": "-4.79",
"Assets, Current": "-18.2",
"Property, Plant and Equipment": "81.3",
"Intangible Assets": "-28.1",
"Other Expenses": "-29.6",
"Expenses": "-12.1",
"Net Income": "-29.3",
"Research and Development": "10.1",
"Other Revenues": "-9.05",
"Revenues": "-9.05",
"Other Net Income": "-6.96",
"Comprehensive Net Income": "-20.5",
"Other Compr. Net Income": "7.85",
"Economic Capital Ratio": "-71.8"
},
"2021": {
"Liabilities, Current": "-12.3",
"Liabilities": "-13.9",
"Stockholders Equity": "-22.5",
"ECR before LimitedLiability": "-25.8",
"Liabilities, Non-Current": "-18.3",
"Other Liabilities": "14.8",
"Assets, Current": "-20.5",
"Assets": "-8.10",
"Other Assets": "-13.8",
"Intangible Assets": "-28.7",
"Assets, Non-Current": "-3.95",
"Property, Plant and Equipment": "94.2",
"Expenses": "-12.2",
"Net Income": "-4.06",
"Other Net Income": "7.73",
"Research and Development": "12.1",
"Selling, General and Administrative Expense": "6.31",
"Other Expenses": "-33.8",
"Comprehensive Net Income": "-1.40",
"Other Compr. Net Income": "2.63",
"Economic Capital Ratio": "-60.6"
},
"2022": {
"Liabilities, Current": "-36.7",
"Liabilities": "-34.5",
"Stockholders Equity": "-46.0",
"ECR before LimitedLiability": "-69.2",
"Other Liabilities": "21.4",
"Liabilities, Non-Current": "-18.5",
"Property, Plant and Equipment": "50.9",
"Assets": "-16.5",
"Assets, Current": "-23.7",
"Intangible Assets": "-36.1",
"Other Assets": "-13.8",
"Other Expenses": "-39.0",
"Expenses": "-10.9",
"Net Income": "-27.9",
"Selling, General and Administrative Expense": "9.11",
"Research and Development": "23.9",
"Revenues": "-7.33",
"Comprehensive Net Income": "-37.6",
"Other Compr. Net Income": "-11.1",
"Other Net Income": "-11.2",
"Economic Capital Ratio": "-140"
},
"2023": {
"Liabilities, Current": "-12.2",
"Liabilities": "-18.5",
"Stockholders Equity": "-45.7",
"ECR before LimitedLiability": "-38.4",
"Other Liabilities": "15.7",
"Liabilities, Non-Current": "-23.5",
"Property, Plant and Equipment": "78.8",
"Assets": "-21.2",
"Intangible Assets": "-35.5",
"Assets, Current": "-19.1",
"Other Assets": "-10.4",
"Assets, Non-Current": "-3.77",
"Research and Development": "23.2",
"Expenses": "-3.09",
"Net Income": "-17.8",
"Other Net Income": "-15.1",
"Selling, General and Administrative Expense": "-4.40",
"Amortization of Intangible Assets": "0.876",
"Other Expenses": "-22.4",
"Comprehensive Net Income": "-18.2",
"Economic Capital Ratio": "-89.6"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001158114_strength_weakness.svg",
"table_records": {
"2013": {
"input_variables": {
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"Assets, Current": "77,936",
"Assets, Non-Current": "177",
"Intangible Assets": "851",
"Liabilities, Current": "39,057",
"Liabilities, Non-Current": "0",
"Other Assets": "959",
"Other Compr. Net Income": "348",
"Other Expenses": "56,495",
"Other Liabilities": "8,923",
"Other Net Income": "0",
"Other Revenues": "78,424",
"Property, Plant and Equipment": "31,134",
"Research and Development": "8,512",
"Selling, General and Administrative Expense": "14,823"
},
"output_variables": {
"Liabilities": "47,980",
"Assets": "111,057",
"Expenses": "79,830",
"Revenues": "78,424",
"Stockholders Equity": "63,077",
"Net Income": "-1,406",
"Comprehensive Net Income": "-1,058",
"BaseVar": "383,241",
"ECR before LimitedLiability": "181%",
"Economic Capital Ratio": "194%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "113,239",
"Assets, Non-Current": "860",
"Intangible Assets": "3,833",
"Liabilities, Current": "48,601",
"Liabilities, Non-Current": "0",
"Other Assets": "930",
"Other Compr. Net Income": "-439",
"Other Expenses": "87,058",
"Other Liabilities": "20,057",
"Other Net Income": "0",
"Other Revenues": "130,449",
"Property, Plant and Equipment": "64,808",
"Research and Development": "15,970",
"Selling, General and Administrative Expense": "23,138"
},
"output_variables": {
"Liabilities": "68,658",
"Assets": "183,670",
"Expenses": "126,166",
"Revenues": "130,449",
"Stockholders Equity": "115,012",
"Net Income": "4,283",
"Comprehensive Net Income": "3,844",
"BaseVar": "618,422",
"ECR before LimitedLiability": "225%",
"Economic Capital Ratio": "231%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "153,928",
"Assets, Non-Current": "5,094",
"Intangible Assets": "3,900",
"Liabilities, Current": "74,080",
"Liabilities, Non-Current": "0",
"Other Assets": "854",
"Other Compr. Net Income": "-1,633",
"Other Expenses": "132,106",
"Other Liabilities": "33,997",
"Other Net Income": "0",
"Other Revenues": "189,903",
"Property, Plant and Equipment": "109,699",
"Research and Development": "20,852",
"Selling, General and Administrative Expense": "26,152"
},
"output_variables": {
"Liabilities": "108,077",
"Assets": "273,475",
"Expenses": "179,110",
"Revenues": "189,903",
"Stockholders Equity": "165,398",
"Net Income": "10,793",
"Comprehensive Net Income": "9,160",
"BaseVar": "900,563",
"ECR before LimitedLiability": "221%",
"Economic Capital Ratio": "228%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "157,552",
"Assets, Non-Current": "4,468",
"Intangible Assets": "3,993",
"Liabilities, Current": "59,973",
"Liabilities, Non-Current": "34,961",
"Other Assets": "12,207",
"Other Compr. Net Income": "-1,177",
"Other Expenses": "163,528",
"Other Liabilities": "0",
"Other Net Income": "-2,017",
"Other Revenues": "260,713",
"Property, Plant and Equipment": "144,098",
"Research and Development": "31,780",
"Selling, General and Administrative Expense": "32,154"
},
"output_variables": {
"Liabilities": "94,934",
"Assets": "322,318",
"Expenses": "227,462",
"Revenues": "260,713",
"Stockholders Equity": "227,384",
"Net Income": "31,234",
"Comprehensive Net Income": "30,057",
"BaseVar": "1,149,598",
"ECR before LimitedLiability": "310%",
"Economic Capital Ratio": "311%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "229,697",
"Assets, Non-Current": "7,732",
"Intangible Assets": "4,007",
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"Liabilities, Non-Current": "49,000",
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"Other Compr. Net Income": "10,628",
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"Other Liabilities": "0",
"Other Net Income": "-2,425",
"Other Revenues": "382,329",
"Property, Plant and Equipment": "197,943",
"Research and Development": "35,365",
"Selling, General and Administrative Expense": "43,964"
},
"output_variables": {
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"Assets": "452,984",
"Expenses": "305,953",
"Revenues": "382,329",
"Stockholders Equity": "333,276",
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"Comprehensive Net Income": "84,579",
"BaseVar": "1,629,403",
"ECR before LimitedLiability": "385%",
"Economic Capital Ratio": "386%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "194,275",
"Assets, Non-Current": "6,849",
"Intangible Assets": "3,977",
"Liabilities, Current": "77,418",
"Liabilities, Non-Current": "60,328",
"Other Assets": "27,528",
"Other Compr. Net Income": "-9,141",
"Other Expenses": "172,060",
"Other Liabilities": "0",
"Other Net Income": "990",
"Other Revenues": "267,465",
"Property, Plant and Equipment": "234,211",
"Research and Development": "49,903",
"Selling, General and Administrative Expense": "48,638"
},
"output_variables": {
"Liabilities": "137,746",
"Assets": "466,840",
"Expenses": "270,601",
"Revenues": "267,465",
"Stockholders Equity": "329,094",
"Net Income": "-2,146",
"Comprehensive Net Income": "-11,287",
"BaseVar": "1,352,090",
"ECR before LimitedLiability": "240%",
"Economic Capital Ratio": "245%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "192,804",
"Assets, Non-Current": "724",
"Intangible Assets": "0",
"Liabilities, Current": "91,355",
"Liabilities, Non-Current": "85,024",
"Other Assets": "24,853",
"Other Compr. Net Income": "-172",
"Other Expenses": "159,333",
"Other Liabilities": "16,652",
"Other Net Income": "-2,640",
"Other Revenues": "190,872",
"Property, Plant and Equipment": "248,444",
"Research and Development": "43,399",
"Selling, General and Administrative Expense": "51,549"
},
"output_variables": {
"Liabilities": "193,031",
"Assets": "466,825",
"Expenses": "254,281",
"Revenues": "190,872",
"Stockholders Equity": "273,794",
"Net Income": "-66,049",
"Comprehensive Net Income": "-66,221",
"BaseVar": "1,187,781",
"ECR before LimitedLiability": "117%",
"Economic Capital Ratio": "149%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "209,169",
"Assets, Non-Current": "982",
"Intangible Assets": "0",
"Liabilities, Current": "103,148",
"Liabilities, Non-Current": "85,780",
"Other Assets": "17,670",
"Other Compr. Net Income": "11,260",
"Other Expenses": "191,310",
"Other Liabilities": "13,986",
"Other Net Income": "-2,382",
"Other Revenues": "234,623",
"Property, Plant and Equipment": "252,984",
"Research and Development": "43,393",
"Selling, General and Administrative Expense": "55,990"
},
"output_variables": {
"Liabilities": "202,914",
"Assets": "480,805",
"Expenses": "290,693",
"Revenues": "234,623",
"Stockholders Equity": "277,891",
"Net Income": "-58,452",
"Comprehensive Net Income": "-47,192",
"BaseVar": "1,373,964",
"ECR before LimitedLiability": "137%",
"Economic Capital Ratio": "163%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "194,079",
"Assets, Non-Current": "518",
"Intangible Assets": "0",
"Liabilities, Current": "108,957",
"Liabilities, Non-Current": "85,869",
"Other Assets": "16,827",
"Other Compr. Net Income": "4,381",
"Other Expenses": "173,852",
"Other Liabilities": "5,063",
"Other Net Income": "2,606",
"Other Revenues": "211,565",
"Property, Plant and Equipment": "243,035",
"Research and Development": "41,220",
"Selling, General and Administrative Expense": "53,261"
},
"output_variables": {
"Liabilities": "199,889",
"Assets": "454,459",
"Expenses": "268,333",
"Revenues": "211,565",
"Stockholders Equity": "254,570",
"Net Income": "-54,162",
"Comprehensive Net Income": "-49,781",
"BaseVar": "1,259,559",
"ECR before LimitedLiability": "124%",
"Economic Capital Ratio": "153%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "183,164",
"Assets, Non-Current": "386",
"Intangible Assets": "0",
"Liabilities, Current": "138,582",
"Liabilities, Non-Current": "85,011",
"Other Assets": "14,529",
"Other Compr. Net Income": "-13,888",
"Other Expenses": "189,192",
"Other Liabilities": "0",
"Other Net Income": "-7,398",
"Other Revenues": "222,818",
"Property, Plant and Equipment": "210,184",
"Research and Development": "36,244",
"Selling, General and Administrative Expense": "56,381"
},
"output_variables": {
"Liabilities": "223,593",
"Assets": "408,263",
"Expenses": "281,817",
"Revenues": "222,818",
"Stockholders Equity": "184,670",
"Net Income": "-66,397",
"Comprehensive Net Income": "-80,285",
"BaseVar": "1,323,067",
"ECR before LimitedLiability": "39%",
"Economic Capital Ratio": "95%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "172,605",
"Assets, Non-Current": "2,580",
"Intangible Assets": "0",
"Liabilities, Current": "93,358",
"Liabilities, Non-Current": "80,959",
"Other Assets": "13,684",
"Other Compr. Net Income": "-1,208",
"Other Expenses": "158,734",
"Other Liabilities": "0",
"Other Net Income": "-14,690",
"Other Revenues": "217,646",
"Property, Plant and Equipment": "200,317",
"Research and Development": "35,975",
"Selling, General and Administrative Expense": "64,295"
},
"output_variables": {
"Liabilities": "174,317",
"Assets": "389,186",
"Expenses": "259,004",
"Revenues": "217,646",
"Stockholders Equity": "214,869",
"Net Income": "-56,048",
"Comprehensive Net Income": "-57,256",
"BaseVar": "1,224,981",
"ECR before LimitedLiability": "101%",
"Economic Capital Ratio": "138%"
}
}
},
"top_rated": false,
"trend": 16.0,
"value": 1.380498494825326,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001158114.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001158114.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001158114.svg"
},
{
"company_id": "0000882508",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000882508.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000882508.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000882508.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000882508_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000882508_main_keyfigs.svg",
"name": "Quicklogic Corp",
"rank": 44,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000882508.svg",
"report_text": "The relative strengths and weaknesses of Quicklogic Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Quicklogic Corp compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 53% points.The greatest weakness of Quicklogic Corp is the variable Liabilities, Current, reducing the Economic Capital Ratio by 184% points.
The company's Economic Capital Ratio, given in the ranking table, is 136%, being 91% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000882508_2024_Quicklogic_Corp.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "27.0",
"Liabilities": "96.9",
"Stockholders Equity": "23.3",
"ECR before LimitedLiability": "101",
"Liabilities, Non-Current": "44.6",
"Liabilities, Current": "35.6",
"Other Assets": "-8.90",
"Assets": "-9.21",
"Assets, Current": "30.0",
"Intangible Assets": "-12.2",
"Property, Plant and Equipment": "-8.31",
"Research and Development": "-50.9",
"Expenses": "-31.2",
"Net Income": "-18.5",
"Selling, General and Administrative Expense": "-100",
"Other Expenses": "112",
"Comprehensive Net Income": "-28.8",
"Other Compr. Net Income": "-10.2",
"Other Revenues": "-4.35",
"Other Net Income": "17.0",
"Economic Capital Ratio": "44.3"
},
"2012": {
"Liabilities, Non-Current": "20.1",
"Liabilities": "47.4",
"Stockholders Equity": "63.1",
"ECR before LimitedLiability": "-65.7",
"Other Liabilities": "10.8",
"Liabilities, Current": "16.5",
"Intangible Assets": "-24.9",
"Assets": "12.0",
"Other Assets": "-16.6",
"Assets, Current": "85.7",
"Property, Plant and Equipment": "-14.4",
"Assets, Non-Current": "-3.14",
"Other Expenses": "74.0",
"Expenses": "-97.4",
"Revenues": "-74.4",
"Net Income": "-193",
"Selling, General and Administrative Expense": "-104",
"Research and Development": "-66.9",
"Other Revenues": "-74.4",
"Comprehensive Net Income": "-195",
"Economic Capital Ratio": "-124"
},
"2013": {
"Other Liabilities": "16.7",
"Liabilities": "40.9",
"Stockholders Equity": "45.0",
"ECR before LimitedLiability": "-38.6",
"Liabilities, Current": "5.44",
"Liabilities, Non-Current": "22.8",
"Assets, Non-Current": "-2.87",
"Assets": "8.48",
"Intangible Assets": "-21.0",
"Assets, Current": "92.4",
"Other Assets": "-15.4",
"Property, Plant and Equipment": "-18.2",
"Expenses": "-61.6",
"Revenues": "-39.7",
"Net Income": "-108",
"Other Expenses": "12.4",
"Research and Development": "-20.6",
"Selling, General and Administrative Expense": "-54.7",
"Other Revenues": "-39.7",
"Comprehensive Net Income": "-109",
"Economic Capital Ratio": "-69.9"
},
"2014": {
"Other Liabilities": "10.1",
"Liabilities": "63.9",
"ECR before LimitedLiability": "-36.1",
"Liabilities, Non-Current": "27.0",
"Liabilities, Current": "32.0",
"Other Assets": "-26.0",
"Assets": "-35.2",
"Property, Plant and Equipment": "-18.6",
"Assets, Non-Current": "-3.64",
"Assets, Current": "52.1",
"Intangible Assets": "-28.8",
"Research and Development": "-73.9",
"Expenses": "-105",
"Net Income": "-135",
"Other Expenses": "32.2",
"Selling, General and Administrative Expense": "-65.9",
"Other Revenues": "-27.2",
"Revenues": "-27.2",
"Other Net Income": "3.99",
"Comprehensive Net Income": "-132",
"Economic Capital Ratio": "-83.2"
},
"2016": {
"Liabilities, Non-Current": "11.6",
"Liabilities": "13.0",
"Stockholders Equity": "-41.2",
"ECR before LimitedLiability": "-155",
"Liabilities, Current": "1.73",
"Other Assets": "-22.8",
"Assets": "-73.4",
"Assets, Non-Current": "-2.99",
"Intangible Assets": "-35.5",
"Property, Plant and Equipment": "-10.8",
"Assets, Current": "16.8",
"Other Expenses": "19.0",
"Expenses": "-105",
"Revenues": "-24.9",
"Net Income": "-165",
"Research and Development": "-79.9",
"Selling, General and Administrative Expense": "-26.1",
"Other Revenues": "-24.9",
"Comprehensive Net Income": "-165",
"Other Net Income": "1.95",
"Economic Capital Ratio": "-206"
},
"2017": {
"Liabilities, Non-Current": "9.74",
"Liabilities": "3.59",
"Stockholders Equity": "-20.7",
"ECR before LimitedLiability": "-162",
"Liabilities, Current": "-13.2",
"Other Liabilities": "4.54",
"Other Assets": "-17.9",
"Assets": "-24.0",
"Assets, Current": "28.0",
"Intangible Assets": "-24.3",
"Property, Plant and Equipment": "-9.04",
"Other Expenses": "23.3",
"Expenses": "-69.2",
"Revenues": "-25.7",
"Net Income": "-137",
"Research and Development": "-35.7",
"Selling, General and Administrative Expense": "-40.7",
"Other Revenues": "-25.7",
"Comprehensive Net Income": "-138",
"Other Net Income": "2.03",
"Economic Capital Ratio": "-201"
},
"2018": {
"Other Liabilities": "2.86",
"Liabilities": "-6.43",
"Stockholders Equity": "-2.36",
"ECR before LimitedLiability": "-45.6",
"Liabilities, Current": "-51.7",
"Liabilities, Non-Current": "6.54",
"Intangible Assets": "-8.95",
"Assets": "11.5",
"Other Assets": "-4.06",
"Property, Plant and Equipment": "-4.60",
"Assets, Current": "51.4",
"Research and Development": "-38.4",
"Expenses": "-27.3",
"Revenues": "-37.3",
"Net Income": "-81.0",
"Other Expenses": "24.4",
"Selling, General and Administrative Expense": "-26.1",
"Other Revenues": "-37.3",
"Comprehensive Net Income": "-80.3",
"Other Net Income": "1.91",
"Economic Capital Ratio": "-170"
},
"2019": {
"Liabilities": "-19.0",
"Stockholders Equity": "-16.9",
"ECR before LimitedLiability": "-128",
"Liabilities, Non-Current": "9.35",
"Liabilities, Current": "-32.2",
"Assets, Current": "33.9",
"Assets": "6.86",
"Intangible Assets": "-16.0",
"Property, Plant and Equipment": "-13.0",
"Other Assets": "2.75",
"Assets, Non-Current": "-1.77",
"Other Expenses": "26.8",
"Expenses": "-21.2",
"Revenues": "-27.7",
"Net Income": "-90.3",
"Research and Development": "-39.1",
"Selling, General and Administrative Expense": "-17.9",
"Other Revenues": "-27.7",
"Other Net Income": "1.65",
"Comprehensive Net Income": "-90.0",
"Economic Capital Ratio": "-181"
},
"2021": {
"Liabilities, Current": "-67.2",
"Liabilities": "-36.6",
"Stockholders Equity": "-16.3",
"ECR before LimitedLiability": "-126",
"Liabilities, Non-Current": "7.77",
"Assets, Current": "42.3",
"Assets": "5.49",
"Other Assets": "-1.97",
"Intangible Assets": "-6.29",
"Assets, Non-Current": "-1.10",
"Property, Plant and Equipment": "-5.65",
"Expenses": "-6.55",
"Revenues": "-26.9",
"Net Income": "-60.6",
"Research and Development": "-11.4",
"Selling, General and Administrative Expense": "-6.25",
"Other Expenses": "13.4",
"Other Revenues": "-26.9",
"Comprehensive Net Income": "-61.2",
"Other Net Income": "2.11",
"Economic Capital Ratio": "-161"
},
"2022": {
"Liabilities, Current": "-117",
"Liabilities": "-63.4",
"Stockholders Equity": "-61.7",
"Other Liabilities": "1.54",
"Liabilities, Non-Current": "5.04",
"Property, Plant and Equipment": "-22.9",
"Assets": "-0.580",
"Assets, Current": "25.7",
"Assets, Non-Current": "-0.315",
"Intangible Assets": "-26.1",
"Other Expenses": "15.3",
"Expenses": "-16.8",
"Revenues": "-29.6",
"Net Income": "-45.0",
"Selling, General and Administrative Expense": "-36.7",
"Research and Development": "-28.5",
"Other Revenues": "-29.6",
"ECR before LimitedLiability": "-105",
"Comprehensive Net Income": "-43.4",
"Other Net Income": "1.53",
"Economic Capital Ratio": "-176"
},
"2023": {
"Liabilities, Current": "-184",
"Liabilities": "-113",
"Stockholders Equity": "-50.2",
"ECR before LimitedLiability": "-40.2",
"Other Liabilities": "5.87",
"Liabilities, Non-Current": "21.3",
"Property, Plant and Equipment": "3.93",
"Assets": "13.4",
"Intangible Assets": "-24.1",
"Assets, Current": "53.0",
"Assets, Non-Current": "-3.04",
"Research and Development": "-2.55",
"Expenses": "26.0",
"Revenues": "-1.66",
"Net Income": "21.9",
"Selling, General and Administrative Expense": "-13.5",
"Other Expenses": "44.0",
"Other Revenues": "-1.66",
"Comprehensive Net Income": "22.5",
"Other Net Income": "-2.07",
"Economic Capital Ratio": "-91.4"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000882508_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "31,124",
"Assets, Non-Current": "192",
"Intangible Assets": "0",
"Liabilities, Current": "4,191",
"Liabilities, Non-Current": "124",
"Other Assets": "0",
"Other Compr. Net Income": "-514",
"Other Expenses": "9,492",
"Other Liabilities": "0",
"Other Net Income": "947",
"Other Revenues": "26,199",
"Property, Plant and Equipment": "2,312",
"Research and Development": "7,458",
"Selling, General and Administrative Expense": "10,073"
},
"output_variables": {
"Liabilities": "4,315",
"Assets": "33,628",
"Expenses": "27,023",
"Revenues": "26,199",
"Stockholders Equity": "29,313",
"Net Income": "123",
"Comprehensive Net Income": "-391",
"BaseVar": "123,689",
"ECR before LimitedLiability": "354%",
"Economic Capital Ratio": "354%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "28,179",
"Assets, Non-Current": "186",
"Intangible Assets": "0",
"Liabilities, Current": "3,339",
"Liabilities, Non-Current": "141",
"Other Assets": "0",
"Other Compr. Net Income": "-124",
"Other Expenses": "7,957",
"Other Liabilities": "266",
"Other Net Income": "-77",
"Other Revenues": "14,944",
"Property, Plant and Equipment": "2,659",
"Research and Development": "8,743",
"Selling, General and Administrative Expense": "10,481"
},
"output_variables": {
"Liabilities": "3,746",
"Assets": "31,024",
"Expenses": "27,181",
"Revenues": "14,944",
"Stockholders Equity": "27,278",
"Net Income": "-12,314",
"Comprehensive Net Income": "-12,438",
"BaseVar": "98,439",
"ECR before LimitedLiability": "93%",
"Economic Capital Ratio": "133%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "46,075",
"Assets, Non-Current": "211",
"Intangible Assets": "0",
"Liabilities, Current": "8,274",
"Liabilities, Non-Current": "121",
"Other Assets": "0",
"Other Compr. Net Income": "11",
"Other Expenses": "17,995",
"Other Liabilities": "133",
"Other Net Income": "24",
"Other Revenues": "26,072",
"Property, Plant and Equipment": "2,840",
"Research and Development": "8,375",
"Selling, General and Administrative Expense": "12,002"
},
"output_variables": {
"Liabilities": "8,528",
"Assets": "49,126",
"Expenses": "38,372",
"Revenues": "26,072",
"Stockholders Equity": "40,598",
"Net Income": "-12,276",
"Comprehensive Net Income": "-12,265",
"BaseVar": "152,304",
"ECR before LimitedLiability": "167%",
"Economic Capital Ratio": "183%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "37,700",
"Assets, Non-Current": "222",
"Intangible Assets": "0",
"Liabilities, Current": "4,305",
"Liabilities, Non-Current": "76",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "16,949",
"Other Liabilities": "1,191",
"Other Net Income": "-126",
"Other Revenues": "27,845",
"Property, Plant and Equipment": "3,217",
"Research and Development": "12,186",
"Selling, General and Administrative Expense": "11,663"
},
"output_variables": {
"Liabilities": "5,572",
"Assets": "41,139",
"Expenses": "40,798",
"Revenues": "27,845",
"Stockholders Equity": "35,567",
"Net Income": "-13,079",
"Comprehensive Net Income": "-13,079",
"BaseVar": "155,048",
"ECR before LimitedLiability": "142%",
"Economic Capital Ratio": "166%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "24,927",
"Assets, Non-Current": "219",
"Intangible Assets": "0",
"Liabilities, Current": "5,795",
"Liabilities, Non-Current": "133",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "11,934",
"Other Liabilities": "2,208",
"Other Net Income": "-107",
"Other Revenues": "18,956",
"Property, Plant and Equipment": "3,315",
"Research and Development": "14,144",
"Selling, General and Administrative Expense": "10,619"
},
"output_variables": {
"Liabilities": "8,136",
"Assets": "28,461",
"Expenses": "36,697",
"Revenues": "18,956",
"Stockholders Equity": "20,325",
"Net Income": "-17,848",
"Comprehensive Net Income": "-17,848",
"BaseVar": "125,079",
"ECR before LimitedLiability": "-114%",
"Economic Capital Ratio": "33%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "22,008",
"Assets, Non-Current": "253",
"Intangible Assets": "0",
"Liabilities, Current": "9,389",
"Liabilities, Non-Current": "14",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,829",
"Other Liabilities": "355",
"Other Net Income": "21",
"Other Revenues": "12,149",
"Property, Plant and Equipment": "2,375",
"Research and Development": "9,572",
"Selling, General and Administrative Expense": "9,900"
},
"output_variables": {
"Liabilities": "9,758",
"Assets": "24,636",
"Expenses": "26,301",
"Revenues": "12,149",
"Stockholders Equity": "14,878",
"Net Income": "-14,131",
"Comprehensive Net Income": "-14,131",
"BaseVar": "90,869",
"ECR before LimitedLiability": "-112%",
"Economic Capital Ratio": "33%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "34,283",
"Assets, Non-Current": "354",
"Intangible Assets": "0",
"Liabilities, Current": "18,707",
"Liabilities, Non-Current": "16",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "6,555",
"Other Liabilities": "108",
"Other Net Income": "77",
"Other Revenues": "12,629",
"Property, Plant and Equipment": "1,449",
"Research and Development": "9,948",
"Selling, General and Administrative Expense": "9,982"
},
"output_variables": {
"Liabilities": "18,831",
"Assets": "36,086",
"Expenses": "26,485",
"Revenues": "12,629",
"Stockholders Equity": "17,255",
"Net Income": "-13,779",
"Comprehensive Net Income": "-13,779",
"BaseVar": "102,509",
"ECR before LimitedLiability": "-45%",
"Economic Capital Ratio": "54%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "28,364",
"Assets, Non-Current": "314",
"Intangible Assets": "1,193",
"Liabilities, Current": "17,998",
"Liabilities, Non-Current": "0",
"Other Assets": "2,703",
"Other Compr. Net Income": "0",
"Other Expenses": "4,675",
"Other Liabilities": "1,583",
"Other Net Income": "189",
"Other Revenues": "10,310",
"Property, Plant and Equipment": "830",
"Research and Development": "12,350",
"Selling, General and Administrative Expense": "8,918"
},
"output_variables": {
"Liabilities": "19,581",
"Assets": "33,404",
"Expenses": "25,943",
"Revenues": "10,310",
"Stockholders Equity": "13,823",
"Net Income": "-15,444",
"Comprehensive Net Income": "-15,444",
"BaseVar": "96,279",
"ECR before LimitedLiability": "-101%",
"Economic Capital Ratio": "37%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "28,190",
"Assets, Non-Current": "280",
"Intangible Assets": "1,045",
"Liabilities, Current": "18,012",
"Liabilities, Non-Current": "0",
"Other Assets": "2,825",
"Other Compr. Net Income": "0",
"Other Expenses": "5,518",
"Other Liabilities": "2,389",
"Other Net Income": "97",
"Other Revenues": "8,634",
"Property, Plant and Equipment": "548",
"Research and Development": "7,544",
"Selling, General and Administrative Expense": "6,820"
},
"output_variables": {
"Liabilities": "20,401",
"Assets": "32,888",
"Expenses": "19,882",
"Revenues": "8,634",
"Stockholders Equity": "12,487",
"Net Income": "-11,151",
"Comprehensive Net Income": "-11,151",
"BaseVar": "81,438",
"ECR before LimitedLiability": "-51%",
"Economic Capital Ratio": "53%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "24,158",
"Assets, Non-Current": "309",
"Intangible Assets": "937",
"Liabilities, Current": "18,873",
"Liabilities, Non-Current": "147",
"Other Assets": "3,070",
"Other Compr. Net Income": "0",
"Other Expenses": "5,515",
"Other Liabilities": "744",
"Other Net Income": "1,149",
"Other Revenues": "12,685",
"Property, Plant and Equipment": "499",
"Research and Development": "6,927",
"Selling, General and Administrative Expense": "8,008"
},
"output_variables": {
"Liabilities": "19,764",
"Assets": "28,973",
"Expenses": "20,450",
"Revenues": "12,685",
"Stockholders Equity": "9,209",
"Net Income": "-6,616",
"Comprehensive Net Income": "-6,616",
"BaseVar": "90,022",
"ECR before LimitedLiability": "-16%",
"Economic Capital Ratio": "59%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "34,630",
"Assets, Non-Current": "142",
"Intangible Assets": "722",
"Liabilities, Current": "29,630",
"Liabilities, Non-Current": "125",
"Other Assets": "3,350",
"Other Compr. Net Income": "0",
"Other Expenses": "6,928",
"Other Liabilities": "1,142",
"Other Net Income": "-116",
"Other Revenues": "21,198",
"Property, Plant and Equipment": "8,948",
"Research and Development": "6,448",
"Selling, General and Administrative Expense": "7,969"
},
"output_variables": {
"Liabilities": "30,897",
"Assets": "47,792",
"Expenses": "21,345",
"Revenues": "21,198",
"Stockholders Equity": "16,895",
"Net Income": "-263",
"Comprehensive Net Income": "-263",
"BaseVar": "121,036",
"ECR before LimitedLiability": "98%",
"Economic Capital Ratio": "136%"
}
}
},
"top_rated": false,
"trend": 17.0,
"value": 1.3627131960354166,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0000882508.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0000882508.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0000882508.svg"
},
{
"company_id": "0001040161",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001040161.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001040161.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001040161.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001040161_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001040161_main_keyfigs.svg",
"name": "Pixelworks INC",
"rank": 45,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001040161.svg",
"report_text": "The relative strengths and weaknesses of Pixelworks INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Pixelworks INC compared to the market average is the variable Liabilities, increasing the Economic Capital Ratio by 34% points.The greatest weakness of Pixelworks INC is the variable Net Income, reducing the Economic Capital Ratio by 69% points.
The company's Economic Capital Ratio, given in the ranking table, is 122%, being 105% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001040161_2024_Pixelworks_INC.pdf",
"shrinked_graph_json": {
"2012": {
"Liabilities, Non-Current": "28.0",
"Liabilities": "49.1",
"Stockholders Equity": "-388",
"ECR before LimitedLiability": "-91.2",
"Other Liabilities": "17.6",
"Liabilities, Current": "17.3",
"Intangible Assets": "-52.4",
"Assets": "-166",
"Other Assets": "-36.6",
"Assets, Current": "-107",
"Property, Plant and Equipment": "-35.9",
"Other Expenses": "48.8",
"Expenses": "-105",
"Revenues": "60.5",
"Net Income": "-11.9",
"Selling, General and Administrative Expense": "-45.5",
"Research and Development": "-111",
"Amortization of Intangible Assets": "3.68",
"Other Revenues": "60.5",
"Comprehensive Net Income": "-11.1",
"Economic Capital Ratio": "-149"
},
"2013": {
"Other Liabilities": "21.5",
"Liabilities": "30.0",
"Stockholders Equity": "-202",
"ECR before LimitedLiability": "-129",
"Liabilities, Current": "-11.1",
"Liabilities, Non-Current": "19.7",
"Assets, Non-Current": "7.64",
"Assets": "-118",
"Intangible Assets": "-41.6",
"Assets, Current": "-57.0",
"Other Assets": "-31.9",
"Property, Plant and Equipment": "-37.5",
"Expenses": "-72.0",
"Revenues": "34.5",
"Net Income": "-43.7",
"Other Expenses": "42.8",
"Research and Development": "-111",
"Selling, General and Administrative Expense": "-34.6",
"Other Revenues": "34.5",
"Comprehensive Net Income": "-44.8",
"Economic Capital Ratio": "-160"
},
"2014": {
"Other Liabilities": "2.06",
"Liabilities": "8.32",
"Stockholders Equity": "-356",
"Liabilities, Non-Current": "3.69",
"Other Assets": "-59.6",
"Assets": "-180",
"Property, Plant and Equipment": "-41.7",
"Assets, Current": "-111",
"Intangible Assets": "-64.7",
"Research and Development": "-144",
"Expenses": "-114",
"Revenues": "23.1",
"Net Income": "-42.5",
"Other Expenses": "19.6",
"Selling, General and Administrative Expense": "-42.0",
"Other Revenues": "23.1",
"ECR before LimitedLiability": "-143",
"Other Net Income": "0.235",
"Comprehensive Net Income": "-39.1",
"Other Compr. Net Income": "0.182",
"Economic Capital Ratio": "-190"
},
"2015": {
"Liabilities, Non-Current": "29.3",
"Liabilities": "38.7",
"Stockholders Equity": "-238",
"ECR before LimitedLiability": "-105",
"Liabilities, Current": "-6.98",
"Other Liabilities": "16.0",
"Assets, Current": "-50.2",
"Assets": "-123",
"Property, Plant and Equipment": "-28.4",
"Other Assets": "-27.1",
"Intangible Assets": "-50.2",
"Assets, Non-Current": "-4.59",
"Expenses": "-94.6",
"Revenues": "40.1",
"Net Income": "-57.6",
"Selling, General and Administrative Expense": "-20.8",
"Research and Development": "-111",
"Other Expenses": "35.7",
"Other Revenues": "40.1",
"Comprehensive Net Income": "-54.0",
"Economic Capital Ratio": "-141"
},
"2016": {
"Liabilities, Non-Current": "16.8",
"Liabilities": "33.2",
"Stockholders Equity": "-391",
"ECR before LimitedLiability": "-119",
"Liabilities, Current": "10.3",
"Other Liabilities": "12.5",
"Other Assets": "-71.5",
"Assets": "-201",
"Assets, Non-Current": "-7.37",
"Intangible Assets": "-105",
"Property, Plant and Equipment": "-51.5",
"Assets, Current": "-94.7",
"Other Expenses": "-25.0",
"Expenses": "-160",
"Revenues": "38.7",
"Net Income": "-58.1",
"Research and Development": "-103",
"Selling, General and Administrative Expense": "-42.3",
"Other Revenues": "38.7",
"Comprehensive Net Income": "-57.8",
"Economic Capital Ratio": "-171"
},
"2017": {
"Liabilities, Non-Current": "19.2",
"Liabilities": "58.7",
"Assets": "-96.6",
"Stockholders Equity": "-178",
"ECR before LimitedLiability": "-16.9",
"Liabilities, Current": "24.1",
"Other Liabilities": "23.3",
"Other Assets": "-32.2",
"Assets, Current": "-58.1",
"Property, Plant and Equipment": "-23.5",
"Other Expenses": "8.12",
"Expenses": "-43.2",
"Revenues": "70.6",
"Net Income": "30.0",
"Research and Development": "-31.6",
"Amortization of Intangible Assets": "3.59",
"Selling, General and Administrative Expense": "-23.0",
"Other Revenues": "70.6",
"Comprehensive Net Income": "29.4",
"Other Net Income": "-3.86",
"Economic Capital Ratio": "-56.3"
},
"2018": {
"Other Liabilities": "27.4",
"Liabilities": "108",
"Stockholders Equity": "-92.3",
"ECR before LimitedLiability": "113",
"Liabilities, Current": "56.5",
"Liabilities, Non-Current": "49.7",
"Intangible Assets": "7.90",
"Assets": "-81.0",
"Other Assets": "-22.0",
"Property, Plant and Equipment": "-24.3",
"Assets, Current": "-54.0",
"Research and Development": "-73.0",
"Expenses": "-70.5",
"Revenues": "90.3",
"Net Income": "52.3",
"Other Expenses": "16.8",
"Selling, General and Administrative Expense": "-18.9",
"Other Revenues": "90.3",
"Comprehensive Net Income": "53.8",
"Other Net Income": "16.9",
"Economic Capital Ratio": "-12.2"
},
"2019": {
"Other Liabilities": "22.7",
"Liabilities": "101",
"Stockholders Equity": "-124",
"ECR before LimitedLiability": "33.8",
"Liabilities, Non-Current": "45.9",
"Liabilities, Current": "51.7",
"Assets, Current": "-63.4",
"Assets": "-91.1",
"Intangible Assets": "-5.78",
"Property, Plant and Equipment": "-31.7",
"Other Assets": "-4.01",
"Assets, Non-Current": "-4.20",
"Other Expenses": "30.4",
"Expenses": "-96.0",
"Amortization of Intangible Assets": "3.78",
"Research and Development": "-97.3",
"Selling, General and Administrative Expense": "-37.3",
"Other Revenues": "43.8",
"Revenues": "43.8",
"Other Net Income": "34.7",
"Economic Capital Ratio": "-19.4"
},
"2020": {
"Liabilities, Non-Current": "27.9",
"Liabilities": "40.5",
"Stockholders Equity": "-13.6",
"ECR before LimitedLiability": "-106",
"Other Liabilities": "21.3",
"Liabilities, Current": "24.2",
"Other Assets": "-8.19",
"Assets": "-52.7",
"Assets, Current": "-29.7",
"Property, Plant and Equipment": "-28.7",
"Intangible Assets": "11.0",
"Other Expenses": "37.3",
"Expenses": "-102",
"Revenues": "-28.9",
"Net Income": "-144",
"Research and Development": "-84.9",
"Selling, General and Administrative Expense": "-49.5",
"Other Revenues": "-28.9",
"Other Net Income": "-7.81",
"Comprehensive Net Income": "-146",
"Economic Capital Ratio": "-138"
},
"2021": {
"Liabilities, Current": "17.0",
"Liabilities": "25.8",
"Stockholders Equity": "-12.1",
"ECR before LimitedLiability": "-21.9",
"Liabilities, Non-Current": "23.4",
"Other Liabilities": "-16.3",
"Assets, Current": "15.7",
"Assets": "-23.0",
"Other Assets": "-15.3",
"Intangible Assets": "-6.41",
"Property, Plant and Equipment": "-16.4",
"Expenses": "-41.2",
"Revenues": "4.48",
"Net Income": "-26.4",
"Research and Development": "-51.1",
"Selling, General and Administrative Expense": "-18.0",
"Other Expenses": "23.7",
"Other Revenues": "4.48",
"Comprehensive Net Income": "-27.5",
"Other Net Income": "8.40",
"Economic Capital Ratio": "-56.6"
},
"2022": {
"Liabilities, Current": "31.0",
"Liabilities": "49.2",
"Stockholders Equity": "-8.89",
"ECR before LimitedLiability": "20.1",
"Other Liabilities": "-21.6",
"Liabilities, Non-Current": "38.0",
"Property, Plant and Equipment": "-24.0",
"Assets": "-31.5",
"Assets, Current": "13.1",
"Intangible Assets": "-7.98",
"Other Assets": "-13.7",
"Other Expenses": "27.0",
"Expenses": "-53.3",
"Revenues": "25.6",
"Net Income": "-25.1",
"Selling, General and Administrative Expense": "-18.1",
"Research and Development": "-68.9",
"Other Revenues": "25.6",
"Comprehensive Net Income": "-22.4",
"Other Net Income": "-2.47",
"Economic Capital Ratio": "-51.1"
},
"2023": {
"Liabilities, Current": "27.6",
"Liabilities": "33.9",
"Stockholders Equity": "-48.5",
"ECR before LimitedLiability": "-54.1",
"Other Liabilities": "-25.0",
"Liabilities, Non-Current": "30.3",
"Property, Plant and Equipment": "-29.7",
"Assets": "-51.8",
"Intangible Assets": "-16.4",
"Assets, Current": "3.11",
"Other Assets": "-12.6",
"Research and Development": "-54.3",
"Expenses": "-63.4",
"Revenues": "-10.7",
"Net Income": "-68.9",
"Selling, General and Administrative Expense": "-25.8",
"Other Expenses": "17.7",
"Other Revenues": "-10.7",
"Comprehensive Net Income": "-67.8",
"Other Net Income": "6.06",
"Economic Capital Ratio": "-105"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001040161_strength_weakness.svg",
"table_records": {
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "21,605",
"Assets, Non-Current": "1,653",
"Intangible Assets": "0",
"Liabilities, Current": "11,097",
"Liabilities, Non-Current": "2,331",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "29,291",
"Other Liabilities": "1,445",
"Other Net Income": "-412",
"Other Revenues": "59,710",
"Property, Plant and Equipment": "6,283",
"Research and Development": "20,757",
"Selling, General and Administrative Expense": "14,944"
},
"output_variables": {
"Liabilities": "14,873",
"Assets": "29,541",
"Expenses": "64,992",
"Revenues": "59,710",
"Stockholders Equity": "14,668",
"Net Income": "-5,694",
"Comprehensive Net Income": "-5,694",
"BaseVar": "261,800",
"ECR before LimitedLiability": "56%",
"Economic Capital Ratio": "108%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "30,087",
"Assets, Non-Current": "2,573",
"Intangible Assets": "0",
"Liabilities, Current": "14,924",
"Liabilities, Non-Current": "2,201",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "22,036",
"Other Liabilities": "677",
"Other Net Income": "-405",
"Other Revenues": "48,118",
"Property, Plant and Equipment": "4,084",
"Research and Development": "20,664",
"Selling, General and Administrative Expense": "13,883"
},
"output_variables": {
"Liabilities": "17,802",
"Assets": "36,744",
"Expenses": "56,583",
"Revenues": "48,118",
"Stockholders Equity": "18,942",
"Net Income": "-8,870",
"Comprehensive Net Income": "-8,870",
"BaseVar": "228,551",
"ECR before LimitedLiability": "38%",
"Economic Capital Ratio": "93%"
}
},
"2014": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "26,360",
"Assets, Non-Current": "1,382",
"Intangible Assets": "0",
"Liabilities, Current": "14,890",
"Liabilities, Non-Current": "2,094",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "29,660",
"Other Liabilities": "1,476",
"Other Net Income": "-493",
"Other Revenues": "60,923",
"Property, Plant and Equipment": "6,402",
"Research and Development": "25,296",
"Selling, General and Administrative Expense": "15,434"
},
"output_variables": {
"Liabilities": "18,460",
"Assets": "34,144",
"Expenses": "70,390",
"Revenues": "60,923",
"Stockholders Equity": "15,684",
"Net Income": "-9,960",
"Comprehensive Net Income": "-9,960",
"BaseVar": "278,710",
"ECR before LimitedLiability": "-5.5%",
"Economic Capital Ratio": "59%"
}
},
"2015": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "36,489",
"Assets, Non-Current": "810",
"Intangible Assets": "0",
"Liabilities, Current": "14,693",
"Liabilities, Non-Current": "1,942",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "30,544",
"Other Liabilities": "831",
"Other Net Income": "-446",
"Other Revenues": "59,517",
"Property, Plant and Equipment": "6,543",
"Research and Development": "24,644",
"Selling, General and Administrative Expense": "14,453"
},
"output_variables": {
"Liabilities": "17,466",
"Assets": "43,842",
"Expenses": "69,641",
"Revenues": "59,517",
"Stockholders Equity": "26,376",
"Net Income": "-10,570",
"Comprehensive Net Income": "-10,570",
"BaseVar": "278,846",
"ECR before LimitedLiability": "69%",
"Economic Capital Ratio": "117%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "26,279",
"Assets, Non-Current": "785",
"Intangible Assets": "0",
"Liabilities, Current": "9,734",
"Liabilities, Non-Current": "1,880",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "31,285",
"Other Liabilities": "194",
"Other Net Income": "-406",
"Other Revenues": "53,390",
"Property, Plant and Equipment": "3,793",
"Research and Development": "19,036",
"Selling, General and Administrative Expense": "13,770"
},
"output_variables": {
"Liabilities": "11,808",
"Assets": "30,857",
"Expenses": "64,091",
"Revenues": "53,390",
"Stockholders Equity": "19,049",
"Net Income": "-11,107",
"Comprehensive Net Income": "-11,107",
"BaseVar": "247,086",
"ECR before LimitedLiability": "9.5%",
"Economic Capital Ratio": "69%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "36,337",
"Assets, Non-Current": "1,338",
"Intangible Assets": "24,263",
"Liabilities, Current": "18,268",
"Liabilities, Non-Current": "8,351",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "41,286",
"Other Liabilities": "1,487",
"Other Net Income": "-1,647",
"Other Revenues": "80,637",
"Property, Plant and Equipment": "5,605",
"Research and Development": "21,427",
"Selling, General and Administrative Expense": "20,450"
},
"output_variables": {
"Liabilities": "28,106",
"Assets": "67,543",
"Expenses": "83,163",
"Revenues": "80,637",
"Stockholders Equity": "39,437",
"Net Income": "-4,173",
"Comprehensive Net Income": "-4,173",
"BaseVar": "364,656",
"ECR before LimitedLiability": "160%",
"Economic Capital Ratio": "178%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "35,443",
"Assets, Non-Current": "1,132",
"Intangible Assets": "22,615",
"Liabilities, Current": "17,202",
"Liabilities, Non-Current": "2,299",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "38,988",
"Other Liabilities": "1,017",
"Other Net Income": "647",
"Other Revenues": "76,554",
"Property, Plant and Equipment": "6,151",
"Research and Development": "22,881",
"Selling, General and Administrative Expense": "19,953"
},
"output_variables": {
"Liabilities": "20,518",
"Assets": "65,341",
"Expenses": "81,822",
"Revenues": "76,554",
"Stockholders Equity": "44,823",
"Net Income": "-4,621",
"Comprehensive Net Income": "-4,621",
"BaseVar": "347,459",
"ECR before LimitedLiability": "203%",
"Economic Capital Ratio": "212%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "32,237",
"Assets, Non-Current": "1,267",
"Intangible Assets": "21,111",
"Liabilities, Current": "9,674",
"Liabilities, Non-Current": "6,472",
"Other Assets": "5,434",
"Other Compr. Net Income": "0",
"Other Expenses": "35,111",
"Other Liabilities": "982",
"Other Net Income": "4,499",
"Other Revenues": "68,755",
"Property, Plant and Equipment": "4,608",
"Research and Development": "26,018",
"Selling, General and Administrative Expense": "21,202"
},
"output_variables": {
"Liabilities": "17,128",
"Assets": "64,657",
"Expenses": "82,331",
"Revenues": "68,755",
"Stockholders Equity": "47,529",
"Net Income": "-9,077",
"Comprehensive Net Income": "-9,077",
"BaseVar": "338,838",
"ECR before LimitedLiability": "187%",
"Economic Capital Ratio": "199%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "39,634",
"Assets, Non-Current": "1,081",
"Intangible Assets": "19,614",
"Liabilities, Current": "10,594",
"Liabilities, Non-Current": "7,567",
"Other Assets": "6,606",
"Other Compr. Net Income": "0",
"Other Expenses": "23,309",
"Other Liabilities": "1,007",
"Other Net Income": "9.0",
"Other Revenues": "40,855",
"Property, Plant and Equipment": "5,103",
"Research and Development": "25,040",
"Selling, General and Administrative Expense": "19,840"
},
"output_variables": {
"Liabilities": "19,168",
"Assets": "72,038",
"Expenses": "68,189",
"Revenues": "40,855",
"Stockholders Equity": "52,870",
"Net Income": "-27,325",
"Comprehensive Net Income": "-27,325",
"BaseVar": "254,439",
"ECR before LimitedLiability": "42%",
"Economic Capital Ratio": "97%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "74,496",
"Assets, Non-Current": "3,162",
"Intangible Assets": "18,497",
"Liabilities, Current": "16,438",
"Liabilities, Non-Current": "5,801",
"Other Assets": "4,789",
"Other Compr. Net Income": "0",
"Other Expenses": "27,276",
"Other Liabilities": "13,235",
"Other Net Income": "457",
"Other Revenues": "55,102",
"Property, Plant and Equipment": "5,656",
"Research and Development": "27,250",
"Selling, General and Administrative Expense": "20,445"
},
"output_variables": {
"Liabilities": "35,474",
"Assets": "106,600",
"Expenses": "74,971",
"Revenues": "55,102",
"Stockholders Equity": "71,126",
"Net Income": "-19,412",
"Comprehensive Net Income": "-19,412",
"BaseVar": "321,002",
"ECR before LimitedLiability": "130%",
"Economic Capital Ratio": "157%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "72,373",
"Assets, Non-Current": "3,580",
"Intangible Assets": "18,407",
"Liabilities, Current": "12,511",
"Liabilities, Non-Current": "3,020",
"Other Assets": "3,331",
"Other Compr. Net Income": "0",
"Other Expenses": "33,381",
"Other Liabilities": "14,542",
"Other Net Income": "700",
"Other Revenues": "70,146",
"Property, Plant and Equipment": "4,632",
"Research and Development": "30,521",
"Selling, General and Administrative Expense": "22,177"
},
"output_variables": {
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The greatest strength of Penguin Solutions Inc compared to the market average is the variable Research and Development, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Penguin Solutions Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 193% points.
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{
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"report_text": "The relative strengths and weaknesses of Kopin CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Kopin CORP compared to the market average is the variable Research and Development, increasing the Economic Capital Ratio by 22% points.The greatest weakness of Kopin CORP is the variable Stockholders Equity, reducing the Economic Capital Ratio by 114% points.
The company's Economic Capital Ratio, given in the ranking table, is 58%, being 169% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000771266_2024_Kopin_CORP.pdf",
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"Liabilities": "60.3",
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},
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{
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"report_text": "The relative strengths and weaknesses of Semileds Corp are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Semileds Corp compared to the market average is the variable Research and Development, increasing the Economic Capital Ratio by 7.8% points.The greatest weakness of Semileds Corp is the variable Stockholders Equity, reducing the Economic Capital Ratio by 93% points.
The company's Economic Capital Ratio, given in the ranking table, is 50%, being 178% points below the market average of 228%.",
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"Other Net Income": "-0.968",
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"Economic Capital Ratio": "-150"
},
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"Liabilities, Current": "-61.6",
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"Other Expenses": "-34.9",
"Selling, General and Administrative Expense": "-21.8",
"Other Revenues": "-36.4",
"ECR before LimitedLiability": "-37.1",
"Comprehensive Net Income": "-33.8",
"Other Net Income": "5.22",
"Economic Capital Ratio": "-162"
},
"2019": {
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"Liabilities": "-45.4",
"Stockholders Equity": "-68.1",
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"Liabilities, Non-Current": "-20.5",
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"Other Revenues": "-14.7",
"Other Net Income": "1.91",
"Comprehensive Net Income": "-17.2",
"Economic Capital Ratio": "-177"
},
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"Liabilities": "-101",
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"Other Liabilities": "16.0",
"Liabilities, Current": "-109",
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},
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"Liabilities": "-104",
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"Assets, Current": "1.14",
"Assets": "2.09",
"Other Assets": "0.547",
"Intangible Assets": "-34.6",
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"Property, Plant and Equipment": "6.92",
"Other Revenues": "-50.9",
"Revenues": "-50.9",
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"Comprehensive Net Income": "-25.8",
"Other Expenses": "2.70",
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"Other Net Income": "3.13",
"Economic Capital Ratio": "-155"
},
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"Liabilities": "-90.4",
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"Expenses": "-0.363",
"Net Income": "-24.9",
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"Revenues": "-24.5",
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},
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"Liabilities": "-79.8",
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"Liabilities, Non-Current": "-3.54",
"Property, Plant and Equipment": "2.71",
"Assets": "-8.91",
"Intangible Assets": "-9.69",
"Assets, Current": "-1.74",
"Other Assets": "6.96",
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"Other Expenses": "-1.38",
"Other Revenues": "-9.48",
"Comprehensive Net Income": "-8.84",
"Other Net Income": "5.81",
"Economic Capital Ratio": "-178"
}
},
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"Assets, Non-Current": "1,326",
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"Other Compr. Net Income": "0",
"Other Expenses": "43,908",
"Other Liabilities": "390",
"Other Net Income": "-13,597",
"Other Revenues": "29,299",
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"Research and Development": "7,443",
"Selling, General and Administrative Expense": "14,300"
},
"output_variables": {
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"Assets": "127,534",
"Expenses": "65,651",
"Revenues": "29,299",
"Stockholders Equity": "108,851",
"Net Income": "-49,949",
"Comprehensive Net Income": "-49,949",
"BaseVar": "280,976",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "129%"
}
},
"2013": {
"input_variables": {
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"Assets, Non-Current": "1,395",
"Intangible Assets": "59",
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"Liabilities, Non-Current": "6,169",
"Other Assets": "3,654",
"Other Compr. Net Income": "1,292",
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"Other Liabilities": "339",
"Other Net Income": "-1,968",
"Other Revenues": "17,967",
"Property, Plant and Equipment": "30,473",
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"Selling, General and Administrative Expense": "11,377"
},
"output_variables": {
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"Expenses": "60,637",
"Revenues": "17,967",
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"BaseVar": "209,228",
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"Economic Capital Ratio": "58%"
}
},
"2014": {
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"Intangible Assets": "59",
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"Other Assets": "3,790",
"Other Compr. Net Income": "161",
"Other Expenses": "25,792",
"Other Liabilities": "0",
"Other Net Income": "179",
"Other Revenues": "14,481",
"Property, Plant and Equipment": "27,063",
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"Selling, General and Administrative Expense": "9,279"
},
"output_variables": {
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"Assets": "57,617",
"Expenses": "39,270",
"Revenues": "14,481",
"Stockholders Equity": "43,892",
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"Comprehensive Net Income": "-24,449",
"BaseVar": "139,255",
"ECR before LimitedLiability": "25%",
"Economic Capital Ratio": "83%"
}
},
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"Intangible Assets": "54",
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},
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"Revenues": "14,124",
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}
},
"2016": {
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"Assets, Non-Current": "373",
"Intangible Assets": "0",
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"Other Liabilities": "0",
"Other Net Income": "-699",
"Other Revenues": "10,140",
"Property, Plant and Equipment": "8,813",
"Research and Development": "2,026",
"Selling, General and Administrative Expense": "4,767"
},
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"Assets": "22,235",
"Expenses": "30,745",
"Revenues": "10,140",
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"Net Income": "-21,304",
"Comprehensive Net Income": "-20,960",
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"ECR before LimitedLiability": "-323%",
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}
},
"2017": {
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"Assets, Non-Current": "255",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "2,391",
"Other Assets": "1,096",
"Other Compr. Net Income": "316",
"Other Expenses": "8,983",
"Other Liabilities": "0",
"Other Net Income": "224",
"Other Revenues": "9,214",
"Property, Plant and Equipment": "8,275",
"Research and Development": "851",
"Selling, General and Administrative Expense": "3,708"
},
"output_variables": {
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"Assets": "17,670",
"Expenses": "13,542",
"Revenues": "9,214",
"Stockholders Equity": "7,817",
"Net Income": "-4,104",
"Comprehensive Net Income": "-3,788",
"BaseVar": "58,373",
"ECR before LimitedLiability": "27%",
"Economic Capital Ratio": "85%"
}
},
"2018": {
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"Assets, Non-Current": "164",
"Intangible Assets": "0",
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"Liabilities, Non-Current": "2,013",
"Other Assets": "1,012",
"Other Compr. Net Income": "26",
"Other Expenses": "7,028",
"Other Liabilities": "0",
"Other Net Income": "693",
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"Property, Plant and Equipment": "7,213",
"Research and Development": "957",
"Selling, General and Administrative Expense": "3,184"
},
"output_variables": {
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"Comprehensive Net Income": "-2,955",
"BaseVar": "48,867",
"ECR before LimitedLiability": "3.3%",
"Economic Capital Ratio": "63%"
}
},
"2019": {
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"Assets, Current": "4,628",
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"Intangible Assets": "0",
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"Liabilities, Non-Current": "5,954",
"Other Assets": "987",
"Other Compr. Net Income": "26",
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"Other Liabilities": "0",
"Other Net Income": "100",
"Other Revenues": "5,902",
"Property, Plant and Equipment": "5,878",
"Research and Development": "1,613",
"Selling, General and Administrative Expense": "2,792"
},
"output_variables": {
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"Assets": "11,662",
"Expenses": "9,567",
"Revenues": "5,902",
"Stockholders Equity": "1,788",
"Net Income": "-3,565",
"Comprehensive Net Income": "-3,539",
"BaseVar": "40,632",
"ECR before LimitedLiability": "-87%",
"Economic Capital Ratio": "42%"
}
},
"2020": {
"input_variables": {
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"Assets, Non-Current": "186",
"Intangible Assets": "0",
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}
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}
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},
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"Assets": "16,054",
"Expenses": "10,251",
"Revenues": "7,051",
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}
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}
}
},
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"trend": 11.0,
"value": 0.4954456679562831,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001333822.svg"
},
{
"company_id": "0001634447",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001634447.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001634447.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001634447.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001634447_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001634447_main_keyfigs.svg",
"name": "ISUN INC",
"rank": 50,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001634447.svg",
"report_text": "The relative strengths and weaknesses of ISUN INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of ISUN INC compared to the market average is the variable Research and Development, increasing the Economic Capital Ratio by 40% points.The greatest weakness of ISUN INC is the variable Stockholders Equity, reducing the Economic Capital Ratio by 265% points.
The company's Economic Capital Ratio, given in the ranking table, is 47%, being 181% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001634447_2024_ISUN_INC.pdf",
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"Liabilities": "9.52",
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"Liabilities, Current": "22.7",
"Other Liabilities": "-30.6",
"Other Assets": "417",
"Assets": "164",
"Intangible Assets": "-1.88",
"Property, Plant and Equipment": "-1.06",
"Assets, Current": "-3.97",
"Other Expenses": "47.7",
"Expenses": "83.8",
"Revenues": "-74.1",
"Net Income": "3.39",
"Research and Development": "18.0",
"Selling, General and Administrative Expense": "17.6",
"Other Revenues": "-74.1",
"Comprehensive Net Income": "3.43",
"Other Net Income": "-6.63",
"Economic Capital Ratio": "181"
},
"2017": {
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"Liabilities": "-3.43",
"Stockholders Equity": "298",
"ECR before LimitedLiability": "200",
"Liabilities, Current": "-12.6",
"Other Liabilities": "-6.80",
"Other Assets": "395",
"Assets": "209",
"Assets, Current": "-6.15",
"Intangible Assets": "-2.49",
"Property, Plant and Equipment": "-1.65",
"Other Expenses": "46.0",
"Expenses": "82.7",
"Revenues": "-74.7",
"Net Income": "0.431",
"Research and Development": "18.0",
"Amortization of Intangible Assets": "0.681",
"Selling, General and Administrative Expense": "18.4",
"Other Revenues": "-74.7",
"Other Net Income": "-8.12",
"Economic Capital Ratio": "161"
},
"2018": {
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"Liabilities": "-156",
"Stockholders Equity": "86.0",
"ECR before LimitedLiability": "97.1",
"Liabilities, Current": "-195",
"Liabilities, Non-Current": "12.0",
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"Property, Plant and Equipment": "-7.60",
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"Revenues": "-46.7",
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"Other Expenses": "42.6",
"Selling, General and Administrative Expense": "21.3",
"Other Revenues": "-46.7",
"Comprehensive Net Income": "14.1",
"Other Net Income": "-31.0",
"Economic Capital Ratio": "-27.7"
},
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"Liabilities": "40.8",
"Stockholders Equity": "-321",
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"Liabilities, Non-Current": "48.8",
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"Assets": "-147",
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"Expenses": "-57.0",
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"Net Income": "50.2",
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"Selling, General and Administrative Expense": "53.6",
"Other Revenues": "71.2",
"Comprehensive Net Income": "50.3",
"Economic Capital Ratio": "-111"
},
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"Liabilities": "42.0",
"Stockholders Equity": "-184",
"ECR before LimitedLiability": "-38.9",
"Other Liabilities": "20.6",
"Liabilities, Current": "-29.5",
"Other Assets": "-25.1",
"Assets": "-96.5",
"Assets, Current": "-69.9",
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"Intangible Assets": "-45.0",
"Other Expenses": "-173",
"Expenses": "-42.1",
"Revenues": "48.8",
"Net Income": "28.0",
"Research and Development": "74.3",
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"Other Revenues": "48.8",
"Other Net Income": "17.2",
"Comprehensive Net Income": "26.9",
"Economic Capital Ratio": "-70.4"
},
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"Property, Plant and Equipment": "-4.09",
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"Other Compr. Net Income": "-0.813",
"Comprehensive Net Income": "14.9",
"Other Expenses": "-52.1",
"Amortization of Intangible Assets": "1.31",
"Research and Development": "43.0",
"Other Net Income": "16.6",
"Economic Capital Ratio": "-37.2"
},
"2022": {
"Liabilities": "0.626",
"Stockholders Equity": "-85.7",
"ECR before LimitedLiability": "-162",
"Other Liabilities": "0.635",
"Property, Plant and Equipment": "-10.7",
"Assets": "-95.9",
"Assets, Current": "-54.5",
"Assets, Non-Current": "-1.41",
"Intangible Assets": "-26.7",
"Other Assets": "1.76",
"Other Expenses": "-148",
"Expenses": "-55.8",
"Revenues": "-1.79",
"Net Income": "-57.4",
"Selling, General and Administrative Expense": "0.158",
"Research and Development": "1.75",
"Other Revenues": "-1.79",
"Comprehensive Net Income": "-57.3",
"Other Net Income": "0.308",
"Other Compr. Net Income": "0.198",
"Economic Capital Ratio": "-233"
},
"2023": {
"Liabilities, Current": "-6.43",
"Liabilities": "2.47",
"Stockholders Equity": "-265",
"ECR before LimitedLiability": "-130",
"Other Liabilities": "5.12",
"Liabilities, Non-Current": "4.17",
"Property, Plant and Equipment": "-22.4",
"Assets": "-142",
"Intangible Assets": "-56.7",
"Assets, Current": "-84.8",
"Other Assets": "21.1",
"Assets, Non-Current": "-5.30",
"Research and Development": "40.1",
"Expenses": "-24.7",
"Revenues": "27.6",
"Net Income": "-9.13",
"Other Expenses": "-138",
"Other Revenues": "27.6",
"Comprehensive Net Income": "-8.77",
"Other Net Income": "-9.25",
"Economic Capital Ratio": "-181"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001634447_strength_weakness.svg",
"table_records": {
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8.3",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "0",
"Liabilities, Non-Current": "0",
"Other Assets": "40,473",
"Other Compr. Net Income": "0",
"Other Expenses": "0.85",
"Other Liabilities": "1,815",
"Other Net Income": "-433",
"Other Revenues": "0",
"Property, Plant and Equipment": "0",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "1,815",
"Assets": "40,482",
"Expenses": "0.85",
"Revenues": "0",
"Stockholders Equity": "38,667",
"Net Income": "-434",
"Comprehensive Net Income": "-434",
"BaseVar": "21,980",
"ECR before LimitedLiability": "420%",
"Economic Capital Ratio": "420%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "40",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "2,146",
"Liabilities, Non-Current": "0",
"Other Assets": "41,019",
"Other Compr. Net Income": "0",
"Other Expenses": "54",
"Other Liabilities": "780",
"Other Net Income": "-530",
"Other Revenues": "0",
"Property, Plant and Equipment": "0",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "2,926",
"Assets": "41,059",
"Expenses": "54",
"Revenues": "0",
"Stockholders Equity": "38,133",
"Net Income": "-584",
"Comprehensive Net Income": "-584",
"BaseVar": "23,112",
"ECR before LimitedLiability": "396%",
"Economic Capital Ratio": "396%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "49",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "3,515",
"Liabilities, Non-Current": "0",
"Other Assets": "8,102",
"Other Compr. Net Income": "0",
"Other Expenses": "121",
"Other Liabilities": "0",
"Other Net Income": "-610",
"Other Revenues": "700",
"Property, Plant and Equipment": "0",
"Research and Development": "0",
"Selling, General and Administrative Expense": "0"
},
"output_variables": {
"Liabilities": "3,515",
"Assets": "8,151",
"Expenses": "121",
"Revenues": "700",
"Stockholders Equity": "4,636",
"Net Income": "-31",
"Comprehensive Net Income": "-31",
"BaseVar": "8,574",
"ECR before LimitedLiability": "184%",
"Economic Capital Ratio": "197%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,864",
"Assets, Non-Current": "141",
"Intangible Assets": "0",
"Liabilities, Current": "8,502",
"Liabilities, Non-Current": "1,966",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "26,263",
"Other Liabilities": "1,187",
"Other Net Income": "0",
"Other Revenues": "28,222",
"Property, Plant and Equipment": "6,667",
"Research and Development": "0",
"Selling, General and Administrative Expense": "2,386"
},
"output_variables": {
"Liabilities": "11,655",
"Assets": "15,672",
"Expenses": "28,649",
"Revenues": "28,222",
"Stockholders Equity": "4,017",
"Net Income": "-428",
"Comprehensive Net Income": "-428",
"BaseVar": "122,571",
"ECR before LimitedLiability": "57%",
"Economic Capital Ratio": "108%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "8,485",
"Assets, Non-Current": "5,019",
"Intangible Assets": "0",
"Liabilities, Current": "8,242",
"Liabilities, Non-Current": "1,701",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "19,209",
"Other Liabilities": "673",
"Other Net Income": "1,496",
"Other Revenues": "21,052",
"Property, Plant and Equipment": "6,120",
"Research and Development": "0",
"Selling, General and Administrative Expense": "3,344"
},
"output_variables": {
"Liabilities": "10,616",
"Assets": "19,623",
"Expenses": "22,553",
"Revenues": "21,052",
"Stockholders Equity": "9,007",
"Net Income": "-4.3",
"Comprehensive Net Income": "-4.3",
"BaseVar": "101,489",
"ECR before LimitedLiability": "139%",
"Economic Capital Ratio": "164%"
}
},
"2021": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "24,134",
"Assets, Non-Current": "47",
"Intangible Assets": "36,907",
"Liabilities, Current": "34,398",
"Liabilities, Non-Current": "8,524",
"Other Assets": "31,597",
"Other Compr. Net Income": "0",
"Other Expenses": "41,147",
"Other Liabilities": "948",
"Other Net Income": "2,976",
"Other Revenues": "45,312",
"Property, Plant and Equipment": "11,042",
"Research and Development": "0",
"Selling, General and Administrative Expense": "13,382"
},
"output_variables": {
"Liabilities": "43,870",
"Assets": "103,728",
"Expenses": "54,529",
"Revenues": "45,312",
"Stockholders Equity": "59,858",
"Net Income": "-6,241",
"Comprehensive Net Income": "-6,241",
"BaseVar": "270,693",
"ECR before LimitedLiability": "157%",
"Economic Capital Ratio": "177%"
}
},
"2022": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "25,723",
"Assets, Non-Current": "30",
"Intangible Assets": "0",
"Liabilities, Current": "30,221",
"Liabilities, Non-Current": "17,963",
"Other Assets": "33,288",
"Other Compr. Net Income": "0",
"Other Expenses": "110,551",
"Other Liabilities": "10",
"Other Net Income": "2,730",
"Other Revenues": "76,453",
"Property, Plant and Equipment": "8,440",
"Research and Development": "0",
"Selling, General and Administrative Expense": "22,411"
},
"output_variables": {
"Liabilities": "48,194",
"Assets": "67,481",
"Expenses": "132,962",
"Revenues": "76,453",
"Stockholders Equity": "19,287",
"Net Income": "-53,779",
"Comprehensive Net Income": "-53,779",
"BaseVar": "464,095",
"ECR before LimitedLiability": "-278%",
"Economic Capital Ratio": "1.8%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "31,477",
"Assets, Non-Current": "30",
"Intangible Assets": "0",
"Liabilities, Current": "35,354",
"Liabilities, Non-Current": "14,097",
"Other Assets": "27,386",
"Other Compr. Net Income": "0",
"Other Expenses": "88,497",
"Other Liabilities": "4,130",
"Other Net Income": "-4,985",
"Other Revenues": "95,683",
"Property, Plant and Equipment": "7,808",
"Research and Development": "0",
"Selling, General and Administrative Expense": "21,618"
},
"output_variables": {
"Liabilities": "53,581",
"Assets": "66,701",
"Expenses": "110,115",
"Revenues": "95,683",
"Stockholders Equity": "13,120",
"Net Income": "-19,417",
"Comprehensive Net Income": "-19,417",
"BaseVar": "463,790",
"ECR before LimitedLiability": "-73%",
"Economic Capital Ratio": "47%"
}
}
},
"top_rated": false,
"trend": 22.0,
"value": 0.4664265596269085,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001634447.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001634447.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001634447.svg"
},
{
"company_id": "0000808326",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000808326.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000808326.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000808326.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000808326_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000808326_main_keyfigs.svg",
"name": "Emcore CORP",
"rank": 51,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000808326.svg",
"report_text": "The relative strengths and weaknesses of Emcore CORP are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Emcore CORP compared to the market average is the variable Research and Development, increasing the Economic Capital Ratio by 16% points.The greatest weakness of Emcore CORP is the variable Net Income, reducing the Economic Capital Ratio by 107% points.
The company's Economic Capital Ratio, given in the ranking table, is 39%, being 189% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000808326_2024_Emcore_CORP.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "8.06",
"Liabilities": "3.21",
"Stockholders Equity": "-177",
"ECR before LimitedLiability": "-127",
"Liabilities, Non-Current": "27.5",
"Liabilities, Current": "-35.2",
"Other Assets": "-16.5",
"Assets": "-89.5",
"Assets, Current": "-71.6",
"Intangible Assets": "-14.7",
"Property, Plant and Equipment": "6.43",
"Research and Development": "11.5",
"Expenses": "-82.0",
"Revenues": "-7.03",
"Net Income": "-97.4",
"Selling, General and Administrative Expense": "8.16",
"Other Expenses": "-110",
"Other Revenues": "-7.03",
"Comprehensive Net Income": "-96.9",
"Other Net Income": "-5.21",
"Economic Capital Ratio": "-184"
},
"2012": {
"Liabilities, Non-Current": "10.4",
"Liabilities": "-48.9",
"Stockholders Equity": "-143",
"Other Liabilities": "4.41",
"Liabilities, Current": "-80.1",
"Intangible Assets": "-18.2",
"Assets": "-78.9",
"Other Assets": "-24.9",
"Assets, Current": "-60.2",
"Property, Plant and Equipment": "9.56",
"Assets, Non-Current": "-4.13",
"Other Expenses": "-78.8",
"Expenses": "-46.7",
"Revenues": "-9.93",
"Net Income": "-54.1",
"Research and Development": "12.5",
"Amortization of Intangible Assets": "2.47",
"Other Revenues": "-9.93",
"ECR before LimitedLiability": "-130",
"Comprehensive Net Income": "-52.7",
"Economic Capital Ratio": "-188"
},
"2013": {
"Other Liabilities": "7.64",
"Liabilities": "2.80",
"Stockholders Equity": "-115",
"ECR before LimitedLiability": "-5.19",
"Liabilities, Current": "-46.1",
"Liabilities, Non-Current": "31.6",
"Assets, Non-Current": "-3.28",
"Assets": "-49.1",
"Intangible Assets": "-7.44",
"Assets, Current": "-35.7",
"Other Assets": "-15.8",
"Property, Plant and Equipment": "9.48",
"Other Revenues": "39.6",
"Revenues": "39.6",
"Net Income": "48.7",
"Other Net Income": "12.6",
"Comprehensive Net Income": "48.4",
"Selling, General and Administrative Expense": "20.9",
"Other Expenses": "-63.1",
"Research and Development": "31.3",
"Economic Capital Ratio": "-36.5"
},
"2014": {
"Other Liabilities": "13.8",
"Liabilities": "-15.6",
"Stockholders Equity": "-109",
"ECR before LimitedLiability": "15.3",
"Liabilities, Non-Current": "31.3",
"Liabilities, Current": "-78.9",
"Other Assets": "-6.37",
"Assets": "-42.2",
"Property, Plant and Equipment": "6.47",
"Assets, Non-Current": "-3.42",
"Assets, Current": "-31.7",
"Intangible Assets": "-9.74",
"Other Revenues": "44.7",
"Revenues": "44.7",
"Net Income": "49.6",
"Research and Development": "32.5",
"Other Compr. Net Income": "2.57",
"Comprehensive Net Income": "51.7",
"Other Expenses": "-39.9",
"Other Net Income": "5.55",
"Economic Capital Ratio": "-31.8"
},
"2015": {
"Liabilities, Non-Current": "68.5",
"Liabilities": "104",
"Stockholders Equity": "31.5",
"ECR before LimitedLiability": "373",
"Liabilities, Current": "13.8",
"Other Liabilities": "27.0",
"Assets, Current": "-52.0",
"Assets": "4.98",
"Property, Plant and Equipment": "11.1",
"Other Assets": "8.51",
"Intangible Assets": "16.3",
"Expenses": "122",
"Revenues": "-104",
"Net Income": "288",
"Selling, General and Administrative Expense": "-6.63",
"Research and Development": "61.1",
"Other Expenses": "64.8",
"Other Revenues": "-104",
"Comprehensive Net Income": "287",
"Other Net Income": "270",
"Economic Capital Ratio": "337"
},
"2016": {
"Liabilities, Non-Current": "76.7",
"Liabilities": "120",
"Assets": "-11.1",
"Stockholders Equity": "7.78",
"ECR before LimitedLiability": "195",
"Liabilities, Current": "20.0",
"Other Liabilities": "35.3",
"Other Assets": "-8.17",
"Intangible Assets": "-15.9",
"Assets, Current": "27.7",
"Other Expenses": "-34.4",
"Expenses": "10.7",
"Revenues": "60.7",
"Net Income": "105",
"Research and Development": "49.9",
"Amortization of Intangible Assets": "3.68",
"Selling, General and Administrative Expense": "-8.76",
"Other Revenues": "60.7",
"Comprehensive Net Income": "104",
"Other Net Income": "34.5",
"Economic Capital Ratio": "144"
},
"2017": {
"Liabilities, Non-Current": "84.0",
"Liabilities": "158",
"Assets": "-17.4",
"Stockholders Equity": "7.14",
"ECR before LimitedLiability": "180",
"Liabilities, Current": "63.4",
"Other Liabilities": "40.8",
"Other Assets": "-9.57",
"Assets, Current": "18.5",
"Intangible Assets": "-16.7",
"Other Expenses": "-78.6",
"Expenses": "-9.20",
"Revenues": "100",
"Net Income": "101",
"Research and Development": "53.2",
"Amortization of Intangible Assets": "4.18",
"Selling, General and Administrative Expense": "11.5",
"Other Revenues": "100",
"Comprehensive Net Income": "100",
"Other Net Income": "9.71",
"Economic Capital Ratio": "141"
},
"2018": {
"Other Liabilities": "19.0",
"Liabilities": "79.1",
"Stockholders Equity": "57.6",
"ECR before LimitedLiability": "130",
"Liabilities, Current": "29.6",
"Liabilities, Non-Current": "46.3",
"Intangible Assets": "-29.3",
"Assets": "-4.70",
"Other Assets": "-12.9",
"Assets, Current": "57.8",
"Assets, Non-Current": "-4.01",
"Research and Development": "9.57",
"Expenses": "-41.1",
"Revenues": "21.8",
"Net Income": "-6.39",
"Other Expenses": "-59.5",
"Selling, General and Administrative Expense": "4.90",
"Other Revenues": "21.8",
"Comprehensive Net Income": "-3.72",
"Other Net Income": "10.4",
"Economic Capital Ratio": "4.93"
},
"2019": {
"Other Liabilities": "13.6",
"Liabilities": "51.0",
"Stockholders Equity": "-51.4",
"ECR before LimitedLiability": "-55.7",
"Liabilities, Non-Current": "50.6",
"Liabilities, Current": "-7.92",
"Assets, Current": "-24.1",
"Assets": "-68.6",
"Intangible Assets": "-51.4",
"Property, Plant and Equipment": "33.0",
"Other Assets": "-17.8",
"Assets, Non-Current": "-7.78",
"Other Expenses": "-60.5",
"Expenses": "-90.4",
"Other Net Income": "3.61",
"Net Income": "-87.1",
"Amortization of Intangible Assets": "2.84",
"Research and Development": "3.29",
"Selling, General and Administrative Expense": "-32.8",
"Comprehensive Net Income": "-86.3",
"Economic Capital Ratio": "-109"
},
"2020": {
"Liabilities, Non-Current": "31.5",
"Liabilities": "45.4",
"Stockholders Equity": "-95.1",
"ECR before LimitedLiability": "-21.0",
"Other Liabilities": "8.37",
"Liabilities, Current": "9.62",
"Other Assets": "-4.57",
"Assets": "-65.9",
"Assets, Current": "-14.2",
"Property, Plant and Equipment": "-10.7",
"Assets, Non-Current": "-5.37",
"Intangible Assets": "-39.4",
"Other Expenses": "-45.6",
"Expenses": "-41.6",
"Revenues": "47.3",
"Net Income": "5.03",
"Research and Development": "4.35",
"Other Revenues": "47.3",
"Other Net Income": "-7.79",
"Comprehensive Net Income": "3.84",
"Economic Capital Ratio": "-52.5"
},
"2021": {
"Liabilities, Current": "73.6",
"Liabilities": "158",
"Stockholders Equity": "-60.0",
"ECR before LimitedLiability": "195",
"Liabilities, Non-Current": "63.6",
"Other Liabilities": "52.5",
"Assets": "-25.6",
"Other Assets": "-7.11",
"Intangible Assets": "-16.8",
"Property, Plant and Equipment": "-5.11",
"Other Revenues": "136",
"Revenues": "136",
"Net Income": "170",
"Selling, General and Administrative Expense": "32.2",
"Other Compr. Net Income": "-2.68",
"Comprehensive Net Income": "167",
"Other Expenses": "-82.9",
"Amortization of Intangible Assets": "3.07",
"Research and Development": "47.7",
"Other Net Income": "38.4",
"Economic Capital Ratio": "160"
},
"2022": {
"Liabilities, Current": "16.4",
"Liabilities": "20.2",
"Assets": "-23.8",
"Stockholders Equity": "-20.6",
"ECR before LimitedLiability": "3.59",
"Other Liabilities": "-5.50",
"Liabilities, Non-Current": "9.31",
"Assets, Current": "-18.8",
"Assets, Non-Current": "-2.73",
"Intangible Assets": "-7.38",
"Other Expenses": "-56.9",
"Expenses": "-32.7",
"Revenues": "20.7",
"Net Income": "-15.0",
"Selling, General and Administrative Expense": "-2.92",
"Research and Development": "21.0",
"Other Revenues": "20.7",
"Comprehensive Net Income": "-11.5",
"Other Net Income": "-5.37",
"Other Compr. Net Income": "3.28",
"Economic Capital Ratio": "-67.6"
},
"2023": {
"Liabilities, Current": "5.62",
"Liabilities": "6.67",
"Stockholders Equity": "-71.3",
"ECR before LimitedLiability": "-138",
"Other Liabilities": "-11.9",
"Liabilities, Non-Current": "11.5",
"Property, Plant and Equipment": "-16.9",
"Assets": "-72.8",
"Intangible Assets": "-20.1",
"Assets, Current": "-14.7",
"Assets, Non-Current": "-3.29",
"Research and Development": "16.0",
"Expenses": "-17.3",
"Revenues": "-14.2",
"Net Income": "-107",
"Selling, General and Administrative Expense": "-3.18",
"Other Expenses": "-25.8",
"Other Revenues": "-14.2",
"Comprehensive Net Income": "-107",
"Other Net Income": "-25.3",
"Economic Capital Ratio": "-189"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000808326_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "91,351",
"Assets, Non-Current": "3,537",
"Intangible Assets": "20,384",
"Liabilities, Current": "67,058",
"Liabilities, Non-Current": "4.0",
"Other Assets": "8,240",
"Other Compr. Net Income": "135",
"Other Expenses": "165,020",
"Other Liabilities": "4,800",
"Other Net Income": "-1,692",
"Other Revenues": "200,928",
"Property, Plant and Equipment": "46,786",
"Research and Development": "32,853",
"Selling, General and Administrative Expense": "35,582"
},
"output_variables": {
"Liabilities": "71,862",
"Assets": "170,298",
"Expenses": "233,455",
"Revenues": "200,928",
"Stockholders Equity": "98,436",
"Net Income": "-34,219",
"Comprehensive Net Income": "-34,084",
"BaseVar": "956,422",
"ECR before LimitedLiability": "82%",
"Economic Capital Ratio": "126%"
}
},
"2012": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "95,406",
"Assets, Non-Current": "2,752",
"Intangible Assets": "20,384",
"Liabilities, Current": "91,435",
"Liabilities, Non-Current": "1,004",
"Other Assets": "3,428",
"Other Compr. Net Income": "464",
"Other Expenses": "143,851",
"Other Liabilities": "8,404",
"Other Net Income": "-1,902",
"Other Revenues": "163,781",
"Property, Plant and Equipment": "47,896",
"Research and Development": "22,338",
"Selling, General and Administrative Expense": "34,861"
},
"output_variables": {
"Liabilities": "100,843",
"Assets": "169,866",
"Expenses": "201,050",
"Revenues": "163,781",
"Stockholders Equity": "69,023",
"Net Income": "-39,171",
"Comprehensive Net Income": "-38,707",
"BaseVar": "838,537",
"ECR before LimitedLiability": "9.8%",
"Economic Capital Ratio": "69%"
}
},
"2013": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "100,297",
"Assets, Non-Current": "1,130",
"Intangible Assets": "20,384",
"Liabilities, Current": "63,101",
"Liabilities, Non-Current": "981",
"Other Assets": "2,159",
"Other Compr. Net Income": "247",
"Other Expenses": "120,656",
"Other Liabilities": "8,453",
"Other Net Income": "4,888",
"Other Revenues": "168,147",
"Property, Plant and Equipment": "49,744",
"Research and Development": "19,972",
"Selling, General and Administrative Expense": "27,419"
},
"output_variables": {
"Liabilities": "72,535",
"Assets": "173,714",
"Expenses": "168,047",
"Revenues": "168,147",
"Stockholders Equity": "101,179",
"Net Income": "4,988",
"Comprehensive Net Income": "5,235",
"BaseVar": "776,770",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "217%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "103,891",
"Assets, Non-Current": "766",
"Intangible Assets": "20,384",
"Liabilities, Current": "72,977",
"Liabilities, Non-Current": "755",
"Other Assets": "21,314",
"Other Compr. Net Income": "214",
"Other Expenses": "117,924",
"Other Liabilities": "5,263",
"Other Net Income": "-120",
"Other Revenues": "174,778",
"Property, Plant and Equipment": "44,987",
"Research and Development": "19,097",
"Selling, General and Administrative Expense": "32,785"
},
"output_variables": {
"Liabilities": "78,995",
"Assets": "191,342",
"Expenses": "169,806",
"Revenues": "174,778",
"Stockholders Equity": "112,347",
"Net Income": "4,852",
"Comprehensive Net Income": "5,066",
"BaseVar": "795,686",
"ECR before LimitedLiability": "209%",
"Economic Capital Ratio": "217%"
}
},
"2015": {
"input_variables": {
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"Assets, Current": "151,685",
"Assets, Non-Current": "297",
"Intangible Assets": "0",
"Liabilities, Current": "23,691",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "-990",
"Other Expenses": "50,186",
"Other Liabilities": "1,774",
"Other Net Income": "65,431",
"Other Revenues": "81,685",
"Property, Plant and Equipment": "8,925",
"Research and Development": "9,119",
"Selling, General and Administrative Expense": "24,711"
},
"output_variables": {
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"Assets": "160,907",
"Expenses": "84,016",
"Revenues": "81,685",
"Stockholders Equity": "135,442",
"Net Income": "63,100",
"Comprehensive Net Income": "62,110",
"BaseVar": "537,700",
"ECR before LimitedLiability": "595%",
"Economic Capital Ratio": "595%"
}
},
"2016": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "111,216",
"Assets, Non-Current": "251",
"Intangible Assets": "0",
"Liabilities, Current": "18,259",
"Liabilities, Non-Current": "62",
"Other Assets": "3,531",
"Other Compr. Net Income": "-268",
"Other Expenses": "58,418",
"Other Liabilities": "1,573",
"Other Net Income": "5,341",
"Other Revenues": "91,998",
"Property, Plant and Equipment": "12,213",
"Research and Development": "9,921",
"Selling, General and Administrative Expense": "20,734"
},
"output_variables": {
"Liabilities": "19,894",
"Assets": "127,211",
"Expenses": "89,073",
"Revenues": "91,998",
"Stockholders Equity": "107,317",
"Net Income": "8,266",
"Comprehensive Net Income": "7,998",
"BaseVar": "431,045",
"ECR before LimitedLiability": "383%",
"Economic Capital Ratio": "383%"
}
},
"2017": {
"input_variables": {
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"Assets, Current": "124,685",
"Assets, Non-Current": "78",
"Intangible Assets": "0",
"Liabilities, Current": "21,643",
"Liabilities, Non-Current": "29",
"Other Assets": "2,686",
"Other Compr. Net Income": "-18",
"Other Expenses": "80,566",
"Other Liabilities": "1,638",
"Other Net Income": "657",
"Other Revenues": "122,895",
"Property, Plant and Equipment": "16,635",
"Research and Development": "12,542",
"Selling, General and Administrative Expense": "22,246"
},
"output_variables": {
"Liabilities": "23,310",
"Assets": "144,084",
"Expenses": "115,354",
"Revenues": "122,895",
"Stockholders Equity": "120,774",
"Net Income": "8,198",
"Comprehensive Net Income": "8,180",
"BaseVar": "541,236",
"ECR before LimitedLiability": "375%",
"Economic Capital Ratio": "375%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "116,050",
"Assets, Non-Current": "199",
"Intangible Assets": "0",
"Liabilities, Current": "27,202",
"Liabilities, Non-Current": "82",
"Other Assets": "1,433",
"Other Compr. Net Income": "324",
"Other Expenses": "66,909",
"Other Liabilities": "1,809",
"Other Net Income": "409",
"Other Revenues": "85,617",
"Property, Plant and Equipment": "18,216",
"Research and Development": "15,387",
"Selling, General and Administrative Expense": "21,232"
},
"output_variables": {
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"Assets": "135,898",
"Expenses": "103,528",
"Revenues": "85,617",
"Stockholders Equity": "106,805",
"Net Income": "-17,502",
"Comprehensive Net Income": "-17,178",
"BaseVar": "446,112",
"ECR before LimitedLiability": "223%",
"Economic Capital Ratio": "229%"
}
},
"2019": {
"input_variables": {
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"Assets, Current": "71,969",
"Assets, Non-Current": "62",
"Intangible Assets": "69",
"Liabilities, Current": "30,719",
"Liabilities, Non-Current": "207",
"Other Assets": "239",
"Other Compr. Net Income": "65",
"Other Expenses": "71,914",
"Other Liabilities": "1,890",
"Other Net Income": "202",
"Other Revenues": "87,265",
"Property, Plant and Equipment": "37,223",
"Research and Development": "19,443",
"Selling, General and Administrative Expense": "32,094"
},
"output_variables": {
"Liabilities": "32,816",
"Assets": "109,562",
"Expenses": "123,451",
"Revenues": "87,265",
"Stockholders Equity": "76,746",
"Net Income": "-35,984",
"Comprehensive Net Income": "-35,919",
"BaseVar": "475,221",
"ECR before LimitedLiability": "59%",
"Economic Capital Ratio": "110%"
}
},
"2020": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "90,110",
"Assets, Non-Current": "242",
"Intangible Assets": "69",
"Liabilities, Current": "29,053",
"Liabilities, Non-Current": "14,529",
"Other Assets": "14,768",
"Other Compr. Net Income": "-32",
"Other Expenses": "72,322",
"Other Liabilities": "8,510",
"Other Net Income": "94",
"Other Revenues": "110,128",
"Property, Plant and Equipment": "21,052",
"Research and Development": "20,269",
"Selling, General and Administrative Expense": "24,631"
},
"output_variables": {
"Liabilities": "52,092",
"Assets": "126,241",
"Expenses": "117,222",
"Revenues": "110,128",
"Stockholders Equity": "74,149",
"Net Income": "-7,000",
"Comprehensive Net Income": "-7,032",
"BaseVar": "524,783",
"ECR before LimitedLiability": "164%",
"Economic Capital Ratio": "182%"
}
},
"2021": {
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"Assets, Non-Current": "225",
"Intangible Assets": "69",
"Liabilities, Current": "27,820",
"Liabilities, Non-Current": "13,478",
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"Other Compr. Net Income": "-231",
"Other Expenses": "98,043",
"Other Liabilities": "2,049",
"Other Net Income": "7,234",
"Other Revenues": "158,444",
"Property, Plant and Equipment": "22,544",
"Research and Development": "17,448",
"Selling, General and Administrative Expense": "24,544"
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"Assets": "180,813",
"Expenses": "140,035",
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"Comprehensive Net Income": "25,412",
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},
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"Other Expenses": "95,893",
"Other Liabilities": "19,305",
"Other Net Income": "-320",
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"Property, Plant and Equipment": "37,867",
"Research and Development": "18,536",
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},
"output_variables": {
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"Assets": "189,082",
"Expenses": "148,139",
"Revenues": "124,126",
"Stockholders Equity": "118,828",
"Net Income": "-24,333",
"Comprehensive Net Income": "-23,719",
"BaseVar": "652,844",
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"Economic Capital Ratio": "167%"
}
},
"2023": {
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"Intangible Assets": "12,245",
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"Other Expenses": "95,857",
"Other Liabilities": "31,494",
"Other Net Income": "-26,577",
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"Property, Plant and Equipment": "15,517",
"Research and Development": "17,910",
"Selling, General and Administrative Expense": "32,731"
},
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"Assets": "143,913",
"Expenses": "146,498",
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"Comprehensive Net Income": "-75,450",
"BaseVar": "622,507",
"ECR before LimitedLiability": "-97%",
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}
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{
"company_id": "0001667011",
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"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001667011.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001667011.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001667011_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001667011_main_keyfigs.svg",
"name": "Arteris Inc",
"rank": 52,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001667011.svg",
"report_text": "The relative strengths and weaknesses of Arteris Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Arteris Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 30% points.The greatest weakness of Arteris Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 85% points.
The company's Economic Capital Ratio, given in the ranking table, is 34%, being 194% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001667011_2024_Arteris_Inc.pdf",
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"Liabilities": "-60.3",
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"Intangible Assets": "-23.1",
"Property, Plant and Equipment": "-19.8",
"Expenses": "-11.7",
"Revenues": "-29.6",
"Net Income": "-36.7",
"Research and Development": "-51.9",
"Selling, General and Administrative Expense": "-33.7",
"Other Expenses": "43.6",
"Other Revenues": "-29.6",
"Comprehensive Net Income": "-37.4",
"Other Net Income": "3.63",
"Economic Capital Ratio": "-122"
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"Liabilities": "-64.4",
"Property, Plant and Equipment": "-17.8",
"Stockholders Equity": "-55.5",
"Other Liabilities": "-41.5",
"Liabilities, Non-Current": "4.34",
"Other Expenses": "37.4",
"Expenses": "-15.2",
"Net Income": "-48.3",
"Selling, General and Administrative Expense": "-43.6",
"Research and Development": "-69.1",
"Other Revenues": "-22.3",
"Revenues": "-22.3",
"Comprehensive Net Income": "-46.2",
"ECR before LimitedLiability": "-105",
"Assets, Current": "11.7",
"Assets, Non-Current": "0.207",
"Intangible Assets": "-14.2",
"Other Assets": "2.53",
"Other Compr. Net Income": "0.271",
"Economic Capital Ratio": "-177"
},
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"Liabilities": "-25.2",
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"Liabilities, Non-Current": "5.17",
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"Assets": "-23.2",
"Intangible Assets": "-17.8",
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"Expenses": "-16.9",
"Revenues": "-16.0",
"Net Income": "-25.2",
"Selling, General and Administrative Expense": "-23.3",
"Other Expenses": "30.1",
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"Economic Capital Ratio": "-194"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001667011_strength_weakness.svg",
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"Assets, Non-Current": "2,957",
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"Other Expenses": "4,771",
"Other Liabilities": "21,039",
"Other Net Income": "-579",
"Other Revenues": "37,864",
"Property, Plant and Equipment": "2,438",
"Research and Development": "30,812",
"Selling, General and Administrative Expense": "25,086"
},
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"Assets": "120,443",
"Expenses": "60,669",
"Revenues": "37,864",
"Stockholders Equity": "52,904",
"Net Income": "-23,384",
"Comprehensive Net Income": "-23,434",
"BaseVar": "283,886",
"ECR before LimitedLiability": "36%",
"Economic Capital Ratio": "92%"
}
},
"2022": {
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"Assets, Current": "81,112",
"Assets, Non-Current": "3,787",
"Intangible Assets": "8,793",
"Liabilities, Current": "43,669",
"Liabilities, Non-Current": "2,031",
"Other Assets": "18,207",
"Other Compr. Net Income": "182",
"Other Expenses": "3,953",
"Other Liabilities": "32,281",
"Other Net Income": "1,141",
"Other Revenues": "50,378",
"Property, Plant and Equipment": "3,617",
"Research and Development": "41,167",
"Selling, General and Administrative Expense": "33,786"
},
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"Assets": "115,516",
"Expenses": "78,906",
"Revenues": "50,378",
"Stockholders Equity": "37,535",
"Net Income": "-27,387",
"Comprehensive Net Income": "-27,205",
"BaseVar": "346,861",
"ECR before LimitedLiability": "-17%",
"Economic Capital Ratio": "58%"
}
},
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"Assets, Non-Current": "5,999",
"Intangible Assets": "8,036",
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"Liabilities, Non-Current": "6,022",
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"Other Compr. Net Income": "19",
"Other Expenses": "6,965",
"Other Liabilities": "35,274",
"Other Net Income": "161",
"Other Revenues": "53,666",
"Property, Plant and Equipment": "5,745",
"Research and Development": "45,128",
"Selling, General and Administrative Expense": "38,603"
},
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"Liabilities": "87,698",
"Assets": "102,801",
"Expenses": "90,696",
"Revenues": "53,666",
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"Net Income": "-36,869",
"Comprehensive Net Income": "-36,850",
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"ECR before LimitedLiability": "-111%",
"Economic Capital Ratio": "34%"
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{
"company_id": "0001507957",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001507957.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001507957.svg",
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"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001507957_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001507957_main_keyfigs.svg",
"name": "Ideal Power Inc",
"rank": 53,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001507957.svg",
"report_text": "The relative strengths and weaknesses of Ideal Power Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Ideal Power Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 9.3% points.The greatest weakness of Ideal Power Inc is the variable Net Income, reducing the Economic Capital Ratio by 274% points.
The company's Economic Capital Ratio, given in the ranking table, is 9.3%, being 218% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001507957_2024_Ideal_Power_Inc.pdf",
"shrinked_graph_json": {
"2013": {
"Other Liabilities": "1.98",
"Liabilities": "11.8",
"Stockholders Equity": "52.9",
"Liabilities, Current": "4.36",
"Liabilities, Non-Current": "2.89",
"Assets, Non-Current": "-0.618",
"Assets": "54.5",
"Intangible Assets": "-13.0",
"Assets, Current": "57.9",
"Other Assets": "-0.821",
"Property, Plant and Equipment": "-21.3",
"Expenses": "-125",
"Revenues": "-147",
"Net Income": "-324",
"Other Expenses": "-99.4",
"Research and Development": "1.35",
"Selling, General and Administrative Expense": "-24.6",
"Other Revenues": "-147",
"ECR before LimitedLiability": "-164",
"Comprehensive Net Income": "-325",
"Economic Capital Ratio": "-195"
},
"2014": {
"Other Liabilities": "4.25",
"Liabilities": "11.5",
"Stockholders Equity": "34.3",
"ECR before LimitedLiability": "-161",
"Liabilities, Non-Current": "6.02",
"Liabilities, Current": "1.87",
"Assets": "33.3",
"Property, Plant and Equipment": "-11.4",
"Assets, Non-Current": "-2.33",
"Assets, Current": "40.7",
"Intangible Assets": "-13.7",
"Research and Development": "-18.0",
"Expenses": "-111",
"Revenues": "-114",
"Net Income": "-290",
"Other Expenses": "22.5",
"Selling, General and Administrative Expense": "-107",
"Other Revenues": "-114",
"Other Net Income": "2.43",
"Comprehensive Net Income": "-288",
"Economic Capital Ratio": "-208"
},
"2015": {
"Liabilities, Non-Current": "2.40",
"Liabilities": "3.40",
"Stockholders Equity": "32.9",
"Liabilities, Current": "-0.190",
"Other Liabilities": "0.947",
"Assets, Current": "58.0",
"Assets": "31.5",
"Property, Plant and Equipment": "-19.4",
"Other Assets": "0.421",
"Intangible Assets": "-34.7",
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"Expenses": "-117",
"Revenues": "-128",
"Net Income": "-276",
"Selling, General and Administrative Expense": "-83.2",
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"ECR before LimitedLiability": "-163",
"Comprehensive Net Income": "-274",
"Economic Capital Ratio": "-199"
},
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"Stockholders Equity": "0",
"ECR before LimitedLiability": "-188",
"Other Assets": "0",
"Assets": "-1.05",
"Assets, Non-Current": "0",
"Intangible Assets": "-1.44",
"Property, Plant and Equipment": "-0.0126",
"Assets, Current": "0",
"Other Expenses": "0",
"Expenses": "-50.3",
"Revenues": "-21.9",
"Net Income": "-252",
"Research and Development": "-9.52",
"Amortization of Intangible Assets": "0",
"Selling, General and Administrative Expense": "-13.7",
"Other Revenues": "-21.9",
"Comprehensive Net Income": "-252",
"Other Net Income": "0",
"Other Compr. Net Income": "0",
"Economic Capital Ratio": "-239"
},
"2017": {
"Liabilities, Non-Current": "4.77",
"Liabilities": "7.12",
"Stockholders Equity": "16.1",
"ECR before LimitedLiability": "-178",
"Liabilities, Current": "2.71",
"Other Assets": "7.13",
"Assets": "15.9",
"Assets, Current": "17.1",
"Intangible Assets": "-24.9",
"Property, Plant and Equipment": "-8.63",
"Assets, Non-Current": "-1.66",
"Other Expenses": "13.0",
"Expenses": "-103",
"Revenues": "-102",
"Net Income": "-290",
"Research and Development": "-39.6",
"Selling, General and Administrative Expense": "-60.5",
"Other Revenues": "-102",
"Comprehensive Net Income": "-291",
"Other Net Income": "1.31",
"Economic Capital Ratio": "-217"
},
"2018": {
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"Stockholders Equity": "0",
"ECR before LimitedLiability": "-99.6",
"Liabilities, Non-Current": "0",
"Intangible Assets": "-0.0677",
"Assets": "0",
"Other Assets": "0",
"Property, Plant and Equipment": "-0.0283",
"Assets, Current": "0",
"Assets, Non-Current": "0",
"Research and Development": "0",
"Expenses": "0",
"Revenues": "-16.8",
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"Other Expenses": "0",
"Selling, General and Administrative Expense": "-2.85",
"Amortization of Intangible Assets": "0",
"Other Revenues": "-16.8",
"Comprehensive Net Income": "-218",
"Other Net Income": "-19.1",
"Economic Capital Ratio": "-224"
},
"2021": {
"Liabilities, Current": "30.5",
"Liabilities": "43.7",
"Stockholders Equity": "222",
"ECR before LimitedLiability": "99.7",
"Liabilities, Non-Current": "22.1",
"Other Liabilities": "-7.69",
"Assets, Current": "240",
"Assets": "215",
"Other Assets": "8.20",
"Intangible Assets": "-11.1",
"Property, Plant and Equipment": "-7.84",
"Expenses": "-8.36",
"Revenues": "-101",
"Net Income": "-103",
"Research and Development": "-20.8",
"Selling, General and Administrative Expense": "-45.3",
"Other Expenses": "53.6",
"Other Revenues": "-101",
"Comprehensive Net Income": "-104",
"Other Net Income": "6.00",
"Economic Capital Ratio": "65.0"
},
"2022": {
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"Liabilities": "31.7",
"Stockholders Equity": "140",
"Economic Capital Ratio": "-72.4",
"Other Liabilities": "-4.25",
"Liabilities, Non-Current": "16.4",
"Property, Plant and Equipment": "-12.3",
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"Assets, Current": "162",
"Assets, Non-Current": "-2.21",
"Intangible Assets": "-16.8",
"Other Assets": "16.8",
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"Expenses": "-66.3",
"Revenues": "-132",
"Net Income": "-214",
"Selling, General and Administrative Expense": "-78.9",
"Research and Development": "-63.3",
"Other Revenues": "-132",
"Comprehensive Net Income": "-212",
"Other Net Income": "1.64"
},
"2023": {
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"Liabilities": "3.14",
"Stockholders Equity": "8.44",
"ECR before LimitedLiability": "-167",
"Other Liabilities": "1.60",
"Property, Plant and Equipment": "-14.9",
"Assets": "8.43",
"Intangible Assets": "-23.6",
"Assets, Current": "9.30",
"Other Assets": "8.33",
"Assets, Non-Current": "-2.14",
"Research and Development": "-74.9",
"Expenses": "-87.1",
"Revenues": "-98.2",
"Net Income": "-274",
"Selling, General and Administrative Expense": "-47.7",
"Other Expenses": "9.13",
"Other Revenues": "-98.2",
"Comprehensive Net Income": "-273",
"Other Net Income": "2.78",
"Economic Capital Ratio": "-218"
}
},
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"table_records": {
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"Assets, Current": "15,141",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,000",
"Liabilities, Non-Current": "0",
"Other Assets": "609",
"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
"Other Net Income": "0",
"Other Revenues": "1,892",
"Property, Plant and Equipment": "86",
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"Selling, General and Administrative Expense": "2,596"
},
"output_variables": {
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"Assets": "15,835",
"Expenses": "11,444",
"Revenues": "1,892",
"Stockholders Equity": "14,835",
"Net Income": "-9,552",
"Comprehensive Net Income": "-9,552",
"BaseVar": "33,957",
"ECR before LimitedLiability": "-22%",
"Economic Capital Ratio": "58%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "8,873",
"Assets, Non-Current": "18",
"Intangible Assets": "0",
"Liabilities, Current": "1,215",
"Liabilities, Non-Current": "0",
"Other Assets": "1,013",
"Other Compr. Net Income": "0",
"Other Expenses": "2,271",
"Other Liabilities": "0",
"Other Net Income": "28",
"Other Revenues": "1,794",
"Property, Plant and Equipment": "374",
"Research and Development": "2,258",
"Selling, General and Administrative Expense": "4,193"
},
"output_variables": {
"Liabilities": "1,215",
"Assets": "10,279",
"Expenses": "8,722",
"Revenues": "1,794",
"Stockholders Equity": "9,064",
"Net Income": "-6,900",
"Comprehensive Net Income": "-6,900",
"BaseVar": "25,938",
"ECR before LimitedLiability": "-91%",
"Economic Capital Ratio": "41%"
}
},
"2015": {
"input_variables": {
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"Assets, Current": "16,840",
"Assets, Non-Current": "18",
"Intangible Assets": "0",
"Liabilities, Current": "2,579",
"Liabilities, Non-Current": "0",
"Other Assets": "1,467",
"Other Compr. Net Income": "0",
"Other Expenses": "3,873",
"Other Liabilities": "0",
"Other Net Income": "31",
"Other Revenues": "4,260",
"Property, Plant and Equipment": "926",
"Research and Development": "5,521",
"Selling, General and Administrative Expense": "5,338"
},
"output_variables": {
"Liabilities": "2,579",
"Assets": "19,250",
"Expenses": "14,732",
"Revenues": "4,260",
"Stockholders Equity": "16,671",
"Net Income": "-10,441",
"Comprehensive Net Income": "-10,441",
"BaseVar": "47,344",
"ECR before LimitedLiability": "-9.0%",
"Economic Capital Ratio": "59%"
}
},
"2016": {
"input_variables": {
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"Assets, Current": "6,141",
"Assets, Non-Current": "18",
"Intangible Assets": "0",
"Liabilities, Current": "1,496",
"Liabilities, Non-Current": "0",
"Other Assets": "1,906",
"Other Compr. Net Income": "0",
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"Other Net Income": "36",
"Other Revenues": "1,629",
"Property, Plant and Equipment": "936",
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"Selling, General and Administrative Expense": "5,481"
},
"output_variables": {
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"Assets": "9,001",
"Expenses": "12,646",
"Revenues": "1,629",
"Stockholders Equity": "7,240",
"Net Income": "-10,981",
"Comprehensive Net Income": "-10,981",
"BaseVar": "32,786",
"ECR before LimitedLiability": "-467%",
"Economic Capital Ratio": "0.0030%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "10,778",
"Assets, Non-Current": "38",
"Intangible Assets": "0",
"Liabilities, Current": "1,531",
"Liabilities, Non-Current": "0",
"Other Assets": "2,082",
"Other Compr. Net Income": "0",
"Other Expenses": "2,242",
"Other Liabilities": "456",
"Other Net Income": "18",
"Other Revenues": "1,212",
"Property, Plant and Equipment": "670",
"Research and Development": "4,185",
"Selling, General and Administrative Expense": "5,238"
},
"output_variables": {
"Liabilities": "1,987",
"Assets": "13,567",
"Expenses": "11,665",
"Revenues": "1,212",
"Stockholders Equity": "11,580",
"Net Income": "-10,435",
"Comprehensive Net Income": "-10,435",
"BaseVar": "32,470",
"ECR before LimitedLiability": "-165%",
"Economic Capital Ratio": "17%"
}
},
"2018": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "4,688",
"Assets, Non-Current": "18",
"Intangible Assets": "0",
"Liabilities, Current": "1,140",
"Liabilities, Non-Current": "0",
"Other Assets": "1,396",
"Other Compr. Net Income": "0",
"Other Expenses": "0",
"Other Liabilities": "428",
"Other Net Income": "-3,593",
"Other Revenues": "0",
"Property, Plant and Equipment": "63",
"Research and Development": "872",
"Selling, General and Administrative Expense": "3,440"
},
"output_variables": {
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"Assets": "6,166",
"Expenses": "4,312",
"Revenues": "0",
"Stockholders Equity": "4,598",
"Net Income": "-7,905",
"Comprehensive Net Income": "-7,905",
"BaseVar": "19,005",
"ECR before LimitedLiability": "-505%",
"Economic Capital Ratio": "0.00057%"
}
},
"2021": {
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"Assets, Current": "23,447",
"Assets, Non-Current": "11",
"Intangible Assets": "0",
"Liabilities, Current": "543",
"Liabilities, Non-Current": "268",
"Other Assets": "2,363",
"Other Compr. Net Income": "0",
"Other Expenses": "576",
"Other Liabilities": "917",
"Other Net Income": "79",
"Other Revenues": "576",
"Property, Plant and Equipment": "56",
"Research and Development": "1,928",
"Selling, General and Administrative Expense": "2,921"
},
"output_variables": {
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"Assets": "25,877",
"Expenses": "5,425",
"Revenues": "576",
"Stockholders Equity": "24,150",
"Net Income": "-4,770",
"Comprehensive Net Income": "-4,770",
"BaseVar": "25,447",
"ECR before LimitedLiability": "277%",
"Economic Capital Ratio": "279%"
}
},
"2022": {
"input_variables": {
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"Assets, Current": "16,903",
"Assets, Non-Current": "11",
"Intangible Assets": "0",
"Liabilities, Current": "449",
"Liabilities, Non-Current": "203",
"Other Assets": "2,285",
"Other Compr. Net Income": "0",
"Other Expenses": "203",
"Other Liabilities": "838",
"Other Net Income": "154",
"Other Revenues": "203",
"Property, Plant and Equipment": "200",
"Research and Development": "3,367",
"Selling, General and Administrative Expense": "3,976"
},
"output_variables": {
"Liabilities": "1,491",
"Assets": "19,399",
"Expenses": "7,546",
"Revenues": "203",
"Stockholders Equity": "17,909",
"Net Income": "-7,189",
"Comprehensive Net Income": "-7,189",
"BaseVar": "25,580",
"ECR before LimitedLiability": "138%",
"Economic Capital Ratio": "163%"
}
},
"2023": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "9,109",
"Assets, Non-Current": "13",
"Intangible Assets": "0",
"Liabilities, Current": "931",
"Liabilities, Non-Current": "1,257",
"Other Assets": "2,767",
"Other Compr. Net Income": "0",
"Other Expenses": "161",
"Other Liabilities": "0",
"Other Net Income": "398",
"Other Revenues": "199",
"Property, Plant and Equipment": "359",
"Research and Development": "5,743",
"Selling, General and Administrative Expense": "4,647"
},
"output_variables": {
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"Assets": "12,248",
"Expenses": "10,551",
"Revenues": "199",
"Stockholders Equity": "10,060",
"Net Income": "-9,954",
"Comprehensive Net Income": "-9,954",
"BaseVar": "28,566",
"ECR before LimitedLiability": "-202%",
"Economic Capital Ratio": "9.3%"
}
}
},
"top_rated": false,
"trend": 0.0,
"value": 0.09301839867429482,
"company_index": "https://www.realrate-archive.com/us_semiconductors/2023/industry_indexes/0001507957.svg",
"analysing_equity": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/equity/0001507957.svg",
"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001507957.svg"
},
{
"company_id": "0001420520",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001420520.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001420520.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001420520.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001420520_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001420520_main_keyfigs.svg",
"name": "Atomera Inc",
"rank": 54,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001420520.svg",
"report_text": "The relative strengths and weaknesses of Atomera Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Atomera Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 6.3% points.The greatest weakness of Atomera Inc is the variable Net Income, reducing the Economic Capital Ratio by 238% points.
The company's Economic Capital Ratio, given in the ranking table, is 6.3%, being 221% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001420520_2024_Atomera_Inc.pdf",
"shrinked_graph_json": {
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"Liabilities": "38.3",
"Stockholders Equity": "118",
"ECR before LimitedLiability": "-58.4",
"Liabilities, Current": "11.8",
"Other Liabilities": "9.27",
"Other Assets": "-14.1",
"Assets": "127",
"Intangible Assets": "-24.4",
"Property, Plant and Equipment": "-13.9",
"Assets, Current": "129",
"Other Expenses": "73.8",
"Expenses": "-35.6",
"Revenues": "-154",
"Net Income": "-275",
"Research and Development": "-41.7",
"Selling, General and Administrative Expense": "-85.4",
"Other Revenues": "-154",
"Comprehensive Net Income": "-275",
"Other Net Income": "-46.3",
"Economic Capital Ratio": "-110"
},
"2017": {
"Liabilities, Non-Current": "7.23",
"Liabilities": "16.1",
"Stockholders Equity": "32.9",
"ECR before LimitedLiability": "-162",
"Liabilities, Current": "7.93",
"Other Liabilities": "4.09",
"Other Assets": "-13.6",
"Assets": "33.1",
"Assets, Current": "33.2",
"Intangible Assets": "-20.4",
"Property, Plant and Equipment": "-14.3",
"Other Expenses": "31.5",
"Expenses": "-123",
"Revenues": "-139",
"Net Income": "-349",
"Research and Development": "-77.2",
"Selling, General and Administrative Expense": "-121",
"Other Revenues": "-139",
"Comprehensive Net Income": "-350",
"Other Net Income": "3.28",
"Economic Capital Ratio": "-201"
},
"2018": {
"Other Liabilities": "3.56",
"Liabilities": "17.6",
"Stockholders Equity": "45.3",
"ECR before LimitedLiability": "-53.7",
"Liabilities, Current": "8.04",
"Liabilities, Non-Current": "7.21",
"Intangible Assets": "-11.6",
"Assets": "45.8",
"Other Assets": "-6.74",
"Property, Plant and Equipment": "-10.2",
"Assets, Current": "45.9",
"Research and Development": "-117",
"Expenses": "-111",
"Revenues": "-132",
"Net Income": "-302",
"Other Expenses": "40.6",
"Selling, General and Administrative Expense": "-73.6",
"Other Revenues": "-132",
"Comprehensive Net Income": "-301",
"Other Net Income": "4.95",
"Economic Capital Ratio": "-179"
},
"2019": {
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"Stockholders Equity": "6.03",
"ECR before LimitedLiability": "-159",
"Liabilities, Non-Current": "2.29",
"Liabilities, Current": "1.12",
"Assets, Current": "6.09",
"Assets": "6.00",
"Intangible Assets": "-20.7",
"Property, Plant and Equipment": "-13.7",
"Other Assets": "-3.46",
"Assets, Non-Current": "-1.72",
"Other Expenses": "6.06",
"Expenses": "-111",
"Revenues": "-107",
"Net Income": "-334",
"Research and Development": "-103",
"Selling, General and Administrative Expense": "-51.6",
"Other Revenues": "-107",
"Other Net Income": "1.87",
"Comprehensive Net Income": "-334",
"Economic Capital Ratio": "-212"
},
"2020": {
"Liabilities, Non-Current": "19.9",
"Liabilities": "43.1",
"Stockholders Equity": "148",
"ECR before LimitedLiability": "-33.7",
"Other Liabilities": "11.1",
"Liabilities, Current": "16.2",
"Other Assets": "-3.11",
"Assets": "159",
"Assets, Current": "169",
"Property, Plant and Equipment": "-14.0",
"Intangible Assets": "-17.2",
"Other Expenses": "71.1",
"Expenses": "-75.2",
"Revenues": "-142",
"Net Income": "-238",
"Research and Development": "-98.0",
"Selling, General and Administrative Expense": "-63.4",
"Other Revenues": "-142",
"Other Net Income": "-2.54",
"Comprehensive Net Income": "-238",
"Economic Capital Ratio": "-65.2"
},
"2021": {
"Assets, Current": "84.9",
"Assets": "79.7",
"Stockholders Equity": "61.6",
"Other Liabilities": "-26.9",
"ECR before LimitedLiability": "-92.6",
"Other Assets": "28.3",
"Intangible Assets": "-26.8",
"Assets, Non-Current": "-4.18",
"Property, Plant and Equipment": "-18.9",
"Expenses": "-64.9",
"Revenues": "-107",
"Net Income": "-183",
"Research and Development": "-78.6",
"Selling, General and Administrative Expense": "-57.2",
"Other Expenses": "38.9",
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"Liabilities, Non-Current": "16.4",
"Liabilities, Current": "10.1",
"Comprehensive Net Income": "-184",
"Other Net Income": "2.89",
"Economic Capital Ratio": "-127"
},
"2022": {
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"Liabilities": "0.736",
"Stockholders Equity": "28.8",
"ECR before LimitedLiability": "-132",
"Other Liabilities": "-6.54",
"Liabilities, Non-Current": "5.57",
"Property, Plant and Equipment": "-14.2",
"Assets": "31.9",
"Assets, Current": "32.1",
"Assets, Non-Current": "-2.59",
"Intangible Assets": "-17.2",
"Other Assets": "18.7",
"Other Expenses": "28.2",
"Expenses": "-73.3",
"Revenues": "-94.5",
"Net Income": "-226",
"Selling, General and Administrative Expense": "-31.7",
"Research and Development": "-80.0",
"Other Revenues": "-94.5",
"Comprehensive Net Income": "-224",
"Economic Capital Ratio": "-203"
},
"2023": {
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"Stockholders Equity": "4.85",
"ECR before LimitedLiability": "-170",
"Other Liabilities": "-0.655",
"Liabilities, Non-Current": "1.71",
"Property, Plant and Equipment": "-15.6",
"Assets": "5.20",
"Intangible Assets": "-20.4",
"Assets, Current": "6.25",
"Other Assets": "3.72",
"Assets, Non-Current": "-1.73",
"Research and Development": "-75.1",
"Expenses": "-62.2",
"Revenues": "-79.2",
"Net Income": "-238",
"Selling, General and Administrative Expense": "-40.3",
"Other Expenses": "6.18",
"Other Revenues": "-79.2",
"Comprehensive Net Income": "-237",
"Other Net Income": "2.17",
"Economic Capital Ratio": "-221"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001420520_strength_weakness.svg",
"table_records": {
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"input_variables": {
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"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "1,031",
"Liabilities, Non-Current": "0",
"Other Assets": "37",
"Other Compr. Net Income": "0",
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"Other Liabilities": "0",
"Other Net Income": "-2,611",
"Other Revenues": "0",
"Property, Plant and Equipment": "28",
"Research and Development": "3,993",
"Selling, General and Administrative Expense": "6,006"
},
"output_variables": {
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"Assets": "26,879",
"Expenses": "9,999",
"Revenues": "0",
"Stockholders Equity": "25,848",
"Net Income": "-12,610",
"Comprehensive Net Income": "-12,610",
"BaseVar": "38,103",
"ECR before LimitedLiability": "87%",
"Economic Capital Ratio": "129%"
}
},
"2017": {
"input_variables": {
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"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "949",
"Liabilities, Non-Current": "0",
"Other Assets": "13",
"Other Compr. Net Income": "0",
"Other Expenses": "39",
"Other Liabilities": "0",
"Other Net Income": "142",
"Other Revenues": "110",
"Property, Plant and Equipment": "67",
"Research and Development": "5,826",
"Selling, General and Administrative Expense": "7,455"
},
"output_variables": {
"Liabilities": "949",
"Assets": "17,807",
"Expenses": "13,320",
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The greatest strength of Smartkem Inc compared to the market average is the variable Assets, Current, increasing the Economic Capital Ratio by 3.8% points.The greatest weakness of Smartkem Inc is the variable Comprehensive Net Income, reducing the Economic Capital Ratio by 212% points.
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"report_text": "The relative strengths and weaknesses of Netlist INC are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Netlist INC compared to the market average is the variable Research and Development, increasing the Economic Capital Ratio by 1.2% points.The greatest weakness of Netlist INC is the variable Other Expenses, reducing the Economic Capital Ratio by 131% points.
The company's Economic Capital Ratio, given in the ranking table, is 1.4%, being 226% points below the market average of 228%.",
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"Revenues": "48.2",
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"Other Revenues": "48.2",
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"Economic Capital Ratio": "-231"
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"2013": {
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"Other Assets": "-5.18",
"Assets, Non-Current": "-1.19",
"Research and Development": "1.25",
"Expenses": "-51.3",
"Revenues": "-4.54",
"Net Income": "-65.8",
"Selling, General and Administrative Expense": "1.11",
"Other Expenses": "-131",
"Other Revenues": "-4.54",
"Comprehensive Net Income": "-64.0",
"Economic Capital Ratio": "-226"
}
},
"strength_weakness_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001282631_strength_weakness.svg",
"table_records": {
"2011": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "28,797",
"Assets, Non-Current": "161",
"Intangible Assets": "0",
"Liabilities, Current": "11,022",
"Liabilities, Non-Current": "1,212",
"Other Assets": "444",
"Other Compr. Net Income": "0",
"Other Expenses": "40,415",
"Other Liabilities": "0",
"Other Net Income": "-284",
"Other Revenues": "60,729",
"Property, Plant and Equipment": "2,771",
"Research and Development": "14,924",
"Selling, General and Administrative Expense": "10,705"
},
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"Assets": "32,173",
"Expenses": "66,044",
"Revenues": "60,729",
"Stockholders Equity": "19,939",
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"Comprehensive Net Income": "-5,599",
"BaseVar": "265,518",
"ECR before LimitedLiability": "114%",
"Economic Capital Ratio": "147%"
}
},
"2012": {
"input_variables": {
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"Assets, Current": "19,707",
"Assets, Non-Current": "130",
"Intangible Assets": "0",
"Liabilities, Current": "8,591",
"Liabilities, Non-Current": "94",
"Other Assets": "0",
"Other Compr. Net Income": "56",
"Other Expenses": "27,462",
"Other Liabilities": "0",
"Other Net Income": "-472",
"Other Revenues": "36,873",
"Property, Plant and Equipment": "2,560",
"Research and Development": "12,845",
"Selling, General and Administrative Expense": "10,075"
},
"output_variables": {
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"Assets": "22,397",
"Expenses": "50,382",
"Revenues": "36,873",
"Stockholders Equity": "13,712",
"Net Income": "-13,981",
"Comprehensive Net Income": "-13,925",
"BaseVar": "183,645",
"ECR before LimitedLiability": "-137%",
"Economic Capital Ratio": "25%"
}
},
"2013": {
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"Assets, Current": "16,110",
"Assets, Non-Current": "422",
"Intangible Assets": "0",
"Liabilities, Current": "5,463",
"Liabilities, Non-Current": "5,199",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "19,952",
"Other Liabilities": "0",
"Other Net Income": "-912",
"Other Revenues": "23,048",
"Property, Plant and Equipment": "1,143",
"Research and Development": "6,683",
"Selling, General and Administrative Expense": "6,267"
},
"output_variables": {
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"Assets": "17,675",
"Expenses": "32,902",
"Revenues": "23,048",
"Stockholders Equity": "7,013",
"Net Income": "-10,766",
"Comprehensive Net Income": "-10,766",
"BaseVar": "123,059",
"ECR before LimitedLiability": "-175%",
"Economic Capital Ratio": "15%"
}
},
"2014": {
"input_variables": {
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"Assets, Current": "15,699",
"Assets, Non-Current": "150",
"Intangible Assets": "0",
"Liabilities, Current": "7,792",
"Liabilities, Non-Current": "3,731",
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"Other Compr. Net Income": "0",
"Other Expenses": "21,371",
"Other Liabilities": "0",
"Other Net Income": "-1,574",
"Other Revenues": "19,195",
"Property, Plant and Equipment": "393",
"Research and Development": "4,835",
"Selling, General and Administrative Expense": "6,796"
},
"output_variables": {
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"Assets": "16,242",
"Expenses": "33,002",
"Revenues": "19,195",
"Stockholders Equity": "4,719",
"Net Income": "-15,381",
"Comprehensive Net Income": "-15,381",
"BaseVar": "116,854",
"ECR before LimitedLiability": "-345%",
"Economic Capital Ratio": "0.27%"
}
},
"2016": {
"input_variables": {
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"Assets, Non-Current": "70",
"Intangible Assets": "0",
"Liabilities, Current": "6,210",
"Liabilities, Non-Current": "36",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "15,374",
"Other Liabilities": "14,251",
"Other Net Income": "-192",
"Other Revenues": "19,655",
"Property, Plant and Equipment": "645",
"Research and Development": "6,287",
"Selling, General and Administrative Expense": "9,033"
},
"output_variables": {
"Liabilities": "20,497",
"Assets": "19,968",
"Expenses": "30,694",
"Revenues": "19,655",
"Stockholders Equity": "-529",
"Net Income": "-11,231",
"Comprehensive Net Income": "-11,231",
"BaseVar": "117,019",
"ECR before LimitedLiability": "-219%",
"Economic Capital Ratio": "6.8%"
}
},
"2017": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "16,925",
"Assets, Non-Current": "1,406",
"Intangible Assets": "0",
"Liabilities, Current": "9,289",
"Liabilities, Non-Current": "0",
"Other Assets": "0",
"Other Compr. Net Income": "0",
"Other Expenses": "38,577",
"Other Liabilities": "14,827",
"Other Net Income": "-560",
"Other Revenues": "38,322",
"Property, Plant and Equipment": "459",
"Research and Development": "5,231",
"Selling, General and Administrative Expense": "7,374"
},
"output_variables": {
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"Assets": "18,790",
"Expenses": "51,182",
"Revenues": "38,322",
"Stockholders Equity": "-5,326",
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"Comprehensive Net Income": "-13,420",
"BaseVar": "193,926",
"ECR before LimitedLiability": "-298%",
"Economic Capital Ratio": "1.1%"
}
},
"2018": {
"input_variables": {
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"Assets, Current": "23,192",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "13,113",
"Liabilities, Non-Current": "0",
"Other Assets": "1,394",
"Other Compr. Net Income": "0",
"Other Expenses": "40,144",
"Other Liabilities": "17,424",
"Other Net Income": "-750",
"Other Revenues": "33,529",
"Property, Plant and Equipment": "279",
"Research and Development": "2,899",
"Selling, General and Administrative Expense": "6,856"
},
"output_variables": {
"Liabilities": "30,537",
"Assets": "24,865",
"Expenses": "49,899",
"Revenues": "33,529",
"Stockholders Equity": "-5,672",
"Net Income": "-17,120",
"Comprehensive Net Income": "-17,120",
"BaseVar": "188,902",
"ECR before LimitedLiability": "-285%",
"Economic Capital Ratio": "1.5%"
}
},
"2019": {
"input_variables": {
"Amortization of Intangible Assets": "0",
"Assets, Current": "19,511",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "14,069",
"Liabilities, Non-Current": "16,435",
"Other Assets": "2,344",
"Other Compr. Net Income": "0",
"Other Expenses": "27,677",
"Other Liabilities": "0",
"Other Net Income": "-949",
"Other Revenues": "26,103",
"Property, Plant and Equipment": "286",
"Research and Development": "2,383",
"Selling, General and Administrative Expense": "7,546"
},
"output_variables": {
"Liabilities": "30,504",
"Assets": "22,141",
"Expenses": "37,606",
"Revenues": "26,103",
"Stockholders Equity": "-8,363",
"Net Income": "-12,452",
"Comprehensive Net Income": "-12,452",
"BaseVar": "150,143",
"ECR before LimitedLiability": "-256%",
"Economic Capital Ratio": "3.1%"
}
},
"2021": {
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"Assets, Current": "24,918",
"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "27,644",
"Liabilities, Non-Current": "248",
"Other Assets": "172",
"Other Compr. Net Income": "0",
"Other Expenses": "42,872",
"Other Liabilities": "0",
"Other Net Income": "-430",
"Other Revenues": "47,234",
"Property, Plant and Equipment": "182",
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"Comprehensive Net Income": "-7,268",
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}
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"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "38,073",
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"Other Expenses": "170,167",
"Other Liabilities": "0",
"Other Net Income": "131",
"Other Revenues": "161,637",
"Property, Plant and Equipment": "1,138",
"Research and Development": "10,624",
"Selling, General and Administrative Expense": "14,347"
},
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"Assets": "67,323",
"Expenses": "195,138",
"Revenues": "161,637",
"Stockholders Equity": "27,236",
"Net Income": "-33,370",
"Comprehensive Net Income": "-33,370",
"BaseVar": "737,180",
"ECR before LimitedLiability": "-119%",
"Economic Capital Ratio": "31%"
}
},
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"Assets, Non-Current": "0",
"Intangible Assets": "0",
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"Other Liabilities": "0",
"Other Net Income": "1,360",
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"Property, Plant and Equipment": "770",
"Research and Development": "9,164",
"Selling, General and Administrative Expense": "12,414"
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"Assets": "72,799",
"Expenses": "130,963",
"Revenues": "69,205",
"Stockholders Equity": "23,759",
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"Comprehensive Net Income": "-60,398",
"BaseVar": "446,846",
"ECR before LimitedLiability": "-288%",
"Economic Capital Ratio": "1.4%"
}
}
},
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"trend": 13.0,
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"analysing_profit_loss": "https://www.realrate-archive.com/us_semiconductors/2023/analytics/profit_loss/0001282631.svg"
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{
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"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0001832487.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0001832487.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0001832487.svg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0001832487_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0001832487_main_keyfigs.svg",
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"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001832487.svg",
"report_text": "The relative strengths and weaknesses of Guerrilla RF Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Guerrilla RF Inc compared to the market average is the variable Other Assets, increasing the Economic Capital Ratio by 0.28% points.The greatest weakness of Guerrilla RF Inc is the variable Stockholders Equity, reducing the Economic Capital Ratio by 64% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.28%, being 227% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001832487_2024_Guerrilla_RF_Inc.pdf",
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"Revenues": "46.6",
"Net Income": "25.8",
"Research and Development": "-120",
"Selling, General and Administrative Expense": "-146",
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"Other Revenues": "46.6",
"Comprehensive Net Income": "23.5",
"Other Net Income": "105",
"Economic Capital Ratio": "21.7"
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"Assets": "-44.8",
"Assets, Current": "-25.2",
"Assets, Non-Current": "-1.19",
"Intangible Assets": "-17.0",
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"Other Expenses": "2.51",
"Expenses": "-28.6",
"Revenues": "-8.62",
"Net Income": "-55.7",
"Selling, General and Administrative Expense": "-27.6",
"Research and Development": "-18.0",
"Other Revenues": "-8.62",
"Comprehensive Net Income": "-55.3",
"Other Net Income": "-2.47",
"Economic Capital Ratio": "-232"
},
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"Liabilities": "-0.831",
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"Liabilities, Non-Current": "-0.0494",
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"Expenses": "-2.48",
"Revenues": "-2.11",
"Net Income": "-28.2",
"Selling, General and Administrative Expense": "-3.76",
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"Other Net Income": "1,936",
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"Expenses": "14,150",
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"Intangible Assets": "0",
"Liabilities, Current": "6,644",
"Liabilities, Non-Current": "72",
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"Other Liabilities": "7,593",
"Other Net Income": "-905",
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"Selling, General and Administrative Expense": "9,772"
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"Assets": "16,664",
"Expenses": "22,722",
"Revenues": "11,601",
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"Comprehensive Net Income": "-12,027",
"BaseVar": "82,949",
"ECR before LimitedLiability": "-262%",
"Economic Capital Ratio": "2.6%"
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"Assets, Non-Current": "0",
"Intangible Assets": "0",
"Liabilities, Current": "17,338",
"Liabilities, Non-Current": "6,177",
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"Other Expenses": "6,473",
"Other Liabilities": "2,293",
"Other Net Income": "-3,042",
"Other Revenues": "15,078",
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"Research and Development": "10,283",
"Selling, General and Administrative Expense": "11,247"
},
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"Assets": "19,012",
"Expenses": "28,003",
"Revenues": "15,078",
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{
"company_id": "0000890394",
"feature_distribution_plot": "https://www.realrate-archive.com/us_semiconductors/2023/feature_distribution/feature_distribution_0000890394.svg",
"graph_url": "https://www.realrate-archive.com/us_semiconductors/2023/graphs/IME_0000890394.svg",
"logo_url": "https://www.realrate-archive.com/us_semiconductors/logos/0000890394.jpg",
"logo_url_256x256": "https://www.realrate-archive.com/us_semiconductors/logos/0000890394_256x256.png",
"main_keyfigs_over_time_plot": "https://www.realrate-archive.com/us_semiconductors/2023/plot_over_time/0000890394_main_keyfigs.svg",
"name": "Peraso Inc",
"rank": 58,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0000890394.svg",
"report_text": "The relative strengths and weaknesses of Peraso Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Peraso Inc compared to the market average is the variable Other Expenses, increasing the Economic Capital Ratio by 0.00000082% points.The greatest weakness of Peraso Inc is the variable Assets, reducing the Economic Capital Ratio by 61% points.
The company's Economic Capital Ratio, given in the ranking table, is 0.00000083%, being 228% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0000890394_2024_Peraso_Inc.pdf",
"shrinked_graph_json": {
"2011": {
"Other Liabilities": "7.69",
"Liabilities": "21.1",
"Stockholders Equity": "325",
"ECR before LimitedLiability": "266",
"Liabilities, Non-Current": "15.6",
"Liabilities, Current": "-2.03",
"Other Assets": "-3.73",
"Assets": "-118",
"Assets, Current": "-32.9",
"Intangible Assets": "-18.0",
"Property, Plant and Equipment": "1.08",
"Research and Development": "-188",
"Expenses": "110",
"Revenues": "-24.6",
"Net Income": "86.4",
"Selling, General and Administrative Expense": "-45.5",
"Other Expenses": "328",
"Other Revenues": "-24.6",
"Comprehensive Net Income": "86.4",
"Other Net Income": "1.16",
"Economic Capital Ratio": "209"
},
"2012": {
"Liabilities, Non-Current": "12.1",
"Liabilities": "22.6",
"Stockholders Equity": "124",
"ECR before LimitedLiability": "-46.9",
"Other Liabilities": "6.84",
"Liabilities, Current": "4.50",
"Intangible Assets": "93.4",
"Assets": "141",
"Other Assets": "14.6",
"Assets, Current": "58.7",
"Property, Plant and Equipment": "-12.9",
"Other Expenses": "101",
"Expenses": "-72.0",
"Revenues": "-143",
"Net Income": "-232",
"Selling, General and Administrative Expense": "-24.2",
"Research and Development": "-210",
"Other Revenues": "-143",
"Other Net Income": "2.89",
"Comprehensive Net Income": "-232",
"Economic Capital Ratio": "-105"
},
"2013": {
"Other Liabilities": "9.29",
"Liabilities": "43.3",
"Stockholders Equity": "176",
"ECR before LimitedLiability": "-10.4",
"Liabilities, Current": "24.2",
"Liabilities, Non-Current": "14.5",
"Assets": "188",
"Intangible Assets": "67.7",
"Assets, Current": "59.1",
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"Property, Plant and Equipment": "-12.2",
"Expenses": "-56.9",
"Revenues": "-145",
"Net Income": "-207",
"Other Expenses": "90.9",
"Research and Development": "-171",
"Selling, General and Administrative Expense": "-10.6",
"Other Revenues": "-145",
"Other Net Income": "1.67",
"Comprehensive Net Income": "-207",
"Economic Capital Ratio": "-41.7"
},
"2014": {
"Other Liabilities": "2.16",
"Liabilities": "12.7",
"Stockholders Equity": "51.7",
"Liabilities, Non-Current": "3.82",
"Liabilities, Current": "5.06",
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{
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"name": "Datavault AI Inc",
"rank": 59,
"regression_plot": "https://www.realrate-archive.com/us_semiconductors/2023/backtesting_correlation/regression_0001682149.svg",
"report_text": "The relative strengths and weaknesses of Datavault AI Inc are analyzed with respect to the market average, including all of its competitors. We analyzed all variables having an effect on the Economic Capital Ratio.
The greatest strength of Datavault AI Inc compared to the market average is the variable Other Liabilities, increasing the Economic Capital Ratio by 0.0000000000000000000000011% points.The greatest weakness of Datavault AI Inc is the variable Net Income, reducing the Economic Capital Ratio by 4.6% points.
The company's Economic Capital Ratio, given in the ranking table, is 0%, being 228% points below the market average of 228%.",
"report_url": "https://www.realrate-archive.com/us_semiconductors/2023/report/0001682149_2024_Datavault_AI_Inc.pdf",
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